Clark Capital Management Group’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,455	Closed	-$730K	–	328
2020 Q2	$730K	Buy	17,455 +6,396	+58%	+$293K	0.01%	239
2020 Q1	$530K	Buy	11,059 +339	+3%	+$19K	0.01%	232
2019 Q4	$598K	Sell	10,720 -57,089	-84%	-$3.19M	0.01%	253
2019 Q3	$3.82M	Sell	67,809 -4,435	-6%	-$247K	0.09%	148
2019 Q2	$3.91M	Sell	72,244 -2,040	-3%	-$108K	0.08%	150
2019 Q1	$3.85M	Buy	74,284 +2,625	+4%	+$128K	0.09%	144
2018 Q4	$3.29M	Buy	71,659 +191	+0.3%	+$8.95K	0.09%	142
2018 Q3	$3.26M	Buy	+71,468	New	+$3.25M	0.08%	148
2015 Q3	–	Sell	-6,999	Closed	-$232K	–	339
2015 Q2	$232K	Sell	6,999 -94	-1%	-$3.3K	0.02%	297
2015 Q1	$263K	Sell	7,093 -137	-2%	-$5.17K	0.02%	285
2014 Q4	$274K	Buy	7,230 +194	+3%	+$7.02K	0.03%	264
2014 Q3	$226K	Buy	7,036 +733	+12%	+$24.3K	0.02%	273
2014 Q2	$219K	Sell	6,303 -159	-2%	-$5.24K	0.02%	296
2014 Q1	$209K	Buy	+6,462	New	+$199K	0.02%	310