Element Capital Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,487	Closed	-$2.61M	–	174
2023 Q3	$2.61M	Sell	64,487 -5,951	-8%	-$241K	0.23%	120
2023 Q2	$3.3M	Buy	+70,438	New	+$3.3M	0.22%	121