iSAM Funds (UK)’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,241	Closed	-$229K	–	405
2024 Q4	$229K	Sell	5,241 -1,940	-27%	-$84.6K	0.17%	218
2024 Q3	$344K	Buy	+7,181	New	+$344K	0.19%	194