Dupont 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
2023 Q1	–	Sell	-4,089	Closed	-$200K	–	1102
2022 Q4	$200K	Buy	4,089 +1,680	+70%	+$77.8K	0.01%	792
2022 Q3	$105K	Sell	2,409 -14,915	-86%	-$762K	0.01%	1018
2022 Q2	$837K	Sell	17,324 -2,905	-14%	-$145K	0.04%	543
2022 Q1	$1.12M	Sell	20,229 -24,121	-54%	-$1.27M	0.05%	430
2021 Q4	$2.35M	Sell	44,350 -10,439	-19%	-$521K	0.08%	224
2021 Q3	$2.58M	Sell	54,789 -6,311	-10%	-$311K	0.08%	257
2021 Q2	$2.81M	Buy	61,100 +28,592	+88%	+$1.4M	0.07%	264
2021 Q1	$1.54M	Sell	32,508 -5,441	-14%	-$238K	0.04%	428
2020 Q4	$1.62M	Buy	37,949 +3,591	+10%	+$146K	0.03%	394
2020 Q3	$1.22M	Sell	34,358 -2,301	-6%	-$92K	0.03%	436
2020 Q2	$1.53M	Sell	36,659 -6,048	-14%	-$277K	0.03%	378
2020 Q1	$2.05M	Sell	42,707 -9,542	-18%	-$535K	0.05%	288
2019 Q4	$2.92M	Hold	52,249	–	–	0.07%	260
2019 Q3	$2.94M	Sell	52,249 -3,410	-6%	-$190K	0.07%	257
2019 Q2	$3.02M	Buy	+55,659	New	+$2.95M	0.07%	270
2018 Q4	–	Sell	-68,211	Closed	-$3.11M	–	1213
2018 Q3	$3.11M	Hold	68,211	–	–	0.07%	273
2018 Q2	$2.92M	Buy	+68,211	New	+$2.81M	0.07%	262
2015 Q1	–	Sell	-37,224	Closed	-$1.41M	–	620
2014 Q4	$1.41M	Buy	37,224 +2,504	+7%	+$90.6K	0.03%	414
2014 Q3	$1.11M	Sell	34,720 -12,334	-26%	-$409K	0.02%	442
2014 Q2	$1.63M	Hold	47,054	–	–	0.03%	413
2014 Q1	$1.52M	Buy	+47,054	New	+$1.45M	0.02%	425