Cornercap Investment Counsel’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
2025 Q1	–	Sell	-5,834	Closed	-$254K	–	372
2024 Q4	$254K	Hold	5,834	–	–	0.08%	395
2024 Q3	$279K	Sell	5,834 -7,284	-56%	-$341K	0.08%	389
2024 Q2	$567K	Buy	+13,118	New	+$565K	0.09%	373
2023 Q2	–	Sell	-9,420	Closed	-$461K	–	646
2023 Q1	$461K	Buy	+9,420	New	+$450K	0.08%	414
2022 Q3	–	Sell	-18,840	Closed	-$911K	–	610
2022 Q2	$911K	Buy	+18,840	New	+$938K	0.16%	272
2020 Q4	–	Sell	-20,186	Closed	-$717K	–	582
2020 Q3	$717K	Buy	20,186 +2,069	+11%	+$82.7K	0.1%	334
2020 Q2	$757K	Buy	+18,117	New	+$830K	0.12%	316
2019 Q3	–	Sell	-22,525	Closed	-$1.22M	–	440
2019 Q2	$1.22M	Sell	22,525 -165	-0.7%	-$8.73K	0.16%	174
2019 Q1	$1.18M	Sell	22,690 -14,085	-38%	-$687K	0.16%	173
2018 Q4	$1.69M	Sell	36,775 -5,060	-12%	-$237K	0.26%	123
2018 Q3	$1.91M	Buy	41,835 +22,620	+118%	+$1.03M	0.25%	120
2018 Q2	$822K	Buy	19,215 +500	+3%	+$20.6K	0.12%	245
2018 Q1	$758K	Buy	+18,715	New	+$768K	0.11%	241