Kurt F. Somerville’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,700	Closed	-$220K	–	103
2023 Q2	$220K	Hold	4,700	–	–	0.04%	100
2023 Q1	$230K	Hold	4,700	–	–	0.04%	100
2022 Q4	$230K	Hold	4,700	–	–	0.04%	102
2022 Q3	$204K	Hold	4,700	–	–	0.04%	112
2022 Q2	$227K	Hold	4,700	–	–	0.04%	109
2022 Q1	$259K	Hold	4,700	–	–	0.04%	111
2021 Q4	$249K	Hold	4,700	–	–	0.03%	118
2021 Q3	$221K	Hold	4,700	–	–	0.03%	111
2021 Q2	$217K	Hold	4,700	–	–	0.03%	111
2021 Q1	$223K	Hold	4,700	–	–	0.04%	109
2020 Q4	$201K	Buy	+4,700	New	+$201K	0.03%	108
2020 Q2	–	Sell	-4,700	Closed	-$226K	–	116
2020 Q1	$226K	Sell	4,700 -300	-6%	-$14.4K	0.05%	98
2019 Q4	$279K	Sell	5,000 -124	-2%	-$6.92K	0.05%	85
2019 Q3	$289K	Hold	5,124	–	–	0.06%	85
2019 Q2	$278K	Hold	5,124	–	–	0.06%	89
2019 Q1	$265K	Hold	5,124	–	–	0.05%	97
2018 Q4	$234K	Hold	5,124	–	–	0.05%	101
2018 Q3	$234K	Hold	5,124	–	–	0.05%	104
2018 Q2	$219K	Sell	5,124 -875	-15%	-$37.4K	0.05%	99
2018 Q1	$243K	Sell	5,999 -275	-4%	-$11.1K	0.05%	99
2017 Q4	$287K	Buy	+6,274	New	+$287K	0.06%	94
2016 Q4	–	Sell	-8,974	Closed	-$382K	–	112
2016 Q3	$382K	Sell	8,974 -11,300	-56%	-$481K	0.08%	85
2016 Q2	$895K	Sell	20,274 -3,150	-13%	-$139K	0.2%	61
2016 Q1	$925K	Sell	23,424 -600	-2%	-$23.7K	0.21%	62
2015 Q4	$873K	Buy	+24,024	New	+$873K	0.2%	66