Johnson Investment Counsel’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	$1.4M	Sell	26,593 -11,970	-31%	-$615K	0.01%	374
2025 Q4	$1.85M	Hold	38,563	–	–	0.02%	323
2025 Q3	$1.7M	Buy	38,563 +302	+0.8%	+$12.7K	0.01%	329
2025 Q2	$1.55M	Buy	38,261 +301	+0.8%	+$12.6K	0.01%	345
2025 Q1	$1.69M	Sell	37,960 -150	-0.4%	-$6.43K	0.02%	324
2024 Q4	$1.66M	Hold	38,110	–	–	0.02%	316
2024 Q3	$1.83M	Hold	38,110	–	–	0.02%	304
2024 Q2	$1.65M	Hold	38,110	–	–	0.02%	306
2024 Q1	$1.6M	Buy	38,110 +2,110	+6%	+$86.9K	0.02%	308
2023 Q4	$1.56M	Sell	36,000 -2,000	-5%	-$83K	0.02%	297
2023 Q3	$1.54M	Buy	38,000 +2,000	+6%	+$90.7K	0.02%	287
2023 Q2	$1.69M	Sell	36,000 -129	-0.4%	-$6.38K	0.02%	274
2023 Q1	$1.77M	Buy	36,129 +52	+0.1%	+$2.48K	0.02%	263
2022 Q4	$1.77M	Buy	36,077 +11,130	+45%	+$516K	0.02%	262
2022 Q3	$1.08M	Hold	24,947	–	–	0.02%	310
2022 Q2	$1.21M	Hold	24,947	–	–	0.02%	296
2022 Q1	$1.39M	Buy	24,947 +34	+0.1%	+$1.79K	0.02%	289
2021 Q4	$1.33M	Hold	24,913	–	–	0.02%	309
2021 Q3	$1.18M	Buy	24,913 +43	+0.2%	+$2.12K	0.02%	316
2021 Q2	$1.16M	Buy	+24,870	New	+$1.22M	0.02%	306