Dean Capital Management’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
2026 Q1	$3.6M	Sell	68,296 -10,911	-14%	-$561K	1.49%	9
2025 Q4	$3.8M	Buy	+79,207	New	+$3.74M	1.62%	6
2025 Q2	–	Sell	-23,170	Closed	-$1.03M	–	134
2025 Q1	$1.03M	Buy	23,170 +8,018	+53%	+$344K	0.45%	115
2024 Q4	$661K	Sell	15,152 -30,548	-67%	-$1.42M	0.28%	127
2024 Q3	$2.19M	Sell	45,700 -3,224	-7%	-$151K	0.93%	27
2024 Q2	$2.12M	Buy	48,924 +12,918	+36%	+$557K	2.72%	5
2024 Q1	$1.51M	Buy	36,006 +11,015	+44%	+$454K	0.88%	53
2023 Q4	$1.08M	Buy	24,991 +555	+2%	+$23K	0.67%	96
2023 Q3	$989K	Sell	24,436 -12,806	-34%	-$581K	0.74%	83
2023 Q2	$1.74M	Sell	37,242 -3,264	-8%	-$162K	2.33%	6
2023 Q1	$1.98M	Sell	40,506 -2,710	-6%	-$129K	2.58%	7
2022 Q4	$2.12M	Buy	43,216 +13,776	+47%	+$638K	2.82%	6
2022 Q3	$1.28M	Sell	29,440 -4,803	-14%	-$246K	1.91%	22
2022 Q2	$1.66M	Sell	34,243 -333	-1%	-$16.6K	1.45%	31
2022 Q1	$1.91M	Buy	34,576 +690	+2%	+$36.3K	1.66%	26
2021 Q4	$1.79M	Buy	33,886 +2,336	+7%	+$117K	1.54%	32
2021 Q3	$1.48M	Hold	31,550	–	–	1.37%	36
2021 Q2	$1.45M	Sell	31,550 -6,890	-18%	-$338K	1.33%	40
2021 Q1	$1.82M	Buy	+38,440	New	+$1.68M	1.23%	43
2019 Q2	–	Sell	-14,810	Closed	-$768K	–	132
2019 Q1	$768K	Sell	14,810 -11,996	-45%	-$585K	1.29%	45
2018 Q4	$1.23M	Sell	26,806 -23,115	-46%	-$1.08M	1%	55
2018 Q3	$2.28M	Sell	49,921 -15,909	-24%	-$724K	1.6%	23
2018 Q2	$2.81M	Sell	65,830 -30,665	-32%	-$1.26M	1.85%	18
2018 Q1	$3.91M	Buy	+96,495	New	+$3.96M	1.93%	13