KeyBank National Association’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
2020 Q3	–	Sell	-14,194	Closed	-$593K	–	995
2020 Q2	$593K	Sell	14,194 -2,632	-16%	-$121K	﹤0.01%	622
2020 Q1	$807K	Sell	16,826 -3,217	-16%	-$180K	0.01%	482
2019 Q4	$1.12M	Buy	20,043 +5,387	+37%	+$301K	0.01%	497
2019 Q3	$826K	Sell	14,656 -5,598	-28%	-$312K	﹤0.01%	563
2019 Q2	$1.1M	Buy	20,254 +2,298	+13%	+$122K	0.01%	507
2019 Q1	$931K	Buy	17,956 +3,902	+28%	+$190K	0.01%	541
2018 Q4	$644K	Buy	+14,054	New	+$658K	﹤0.01%	611
2015 Q3	–	Sell	-11,844	Closed	-$393K	–	1183
2015 Q2	$393K	Sell	11,844 -3,553	-23%	-$125K	﹤0.01%	915
2015 Q1	$571K	Sell	15,397 -1,770	-10%	-$66.7K	﹤0.01%	809
2014 Q4	$649K	Sell	17,167 -82	-0.5%	-$2.97K	﹤0.01%	768
2014 Q3	$554K	Sell	17,249 -554	-3%	-$18.4K	﹤0.01%	831
2014 Q2	$617K	Sell	17,803 -170	-0.9%	-$5.6K	﹤0.01%	832
2014 Q1	$581K	Sell	17,973 -2,020	-10%	-$62.2K	﹤0.01%	845
2013 Q4	$604K	Sell	19,993 -1,465	-7%	-$43.1K	﹤0.01%	842
2013 Q3	$606K	Buy	21,458 +1,169	+6%	+$34.9K	﹤0.01%	807
2013 Q2	$621K	Buy	+20,289	New	+$631K	﹤0.01%	921