Flagship Harbor Advisors’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	–	Sell	-3,553	Closed	-$171K	–	1783
2025 Q4	$171K	Buy	+3,553	New	+$168K	0.01%	712
2020 Q4	–	Sell	-690	Closed	-$24K	–	1423
2020 Q3	$24K	Buy	690 +253	+58%	+$10.1K	﹤0.01%	1087
2020 Q2	$18K	Sell	437 -166	-28%	-$7.6K	﹤0.01%	1180
2020 Q1	$29K	Buy	603 +64	+12%	+$3.59K	0.01%	924
2019 Q4	$30K	Buy	539 +4	+0.7%	+$224	0.01%	977
2019 Q3	$30K	Buy	535 +118	+28%	+$6.57K	0.01%	945
2019 Q2	$22K	Buy	417 +2	+0.5%	+$106	﹤0.01%	1038
2019 Q1	$21K	Buy	415 +103	+33%	+$5.03K	﹤0.01%	1055
2018 Q4	$14K	Buy	312 +2	+0.6%	+$94	﹤0.01%	1135
2018 Q3	$14K	Buy	310 +3	+1%	+$137	﹤0.01%	1271
2018 Q2	$13K	Buy	+307	New	+$12.6K	﹤0.01%	1275