Fox Run 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	–	Sell	-39,272	Closed	-$1.88M	–	1170
2025 Q4	$1.88M	Buy	+39,272	New	+$1.85M	0.29%	37
2025 Q2	–	Sell	-12,687	Closed	-$566K	–	1143
2025 Q1	$566K	Buy	+12,687	New	+$544K	0.09%	432
2022 Q2	–	Sell	-8,136	Closed	-$449K	–	703
2022 Q1	$449K	Buy	+8,136	New	+$428K	0.25%	127
2020 Q1	–	Sell	-4,672	Closed	-$261K	–	308
2019 Q4	$261K	Sell	4,672 -315	-6%	-$17.6K	0.21%	245
2019 Q3	$281K	Buy	+4,987	New	+$278K	0.26%	178
2019 Q1	–	Sell	-6,426	Closed	-$295K	–	645
2018 Q4	$295K	Buy	+6,426	New	+$301K	0.16%	265
2018 Q3	–	Sell	-6,731	Closed	-$288K	–	769
2018 Q2	$288K	Sell	6,731 -13,051	-66%	-$537K	0.09%	449
2018 Q1	$801K	Buy	19,782 +14,818	+299%	+$608K	0.19%	145
2017 Q4	$226K	Buy	+4,964	New	+$235K	0.07%	547