Legato Capital 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	$1.88M	Sell	35,617 -11,283	-24%	-$580K	0.17%	177
2025 Q4	$2.25M	Buy	+46,900	New	+$2.21M	0.19%	154
2025 Q2	–	Sell	-14,594	Closed	-$651K	–	606
2025 Q1	$651K	Buy	14,594 +5,066	+53%	+$217K	0.09%	368
2024 Q4	$416K	Sell	9,528 -17,374	-65%	-$808K	0.05%	465
2024 Q3	$1.29M	Sell	26,902 -22,022	-45%	-$1.03M	0.16%	227
2024 Q2	$2.12M	Buy	48,924 +12,918	+36%	+$557K	0.29%	94
2024 Q1	$1.51M	Buy	36,006 +11,015	+44%	+$454K	0.18%	184
2023 Q4	$1.08M	Buy	24,991 +555	+2%	+$23K	0.14%	240
2023 Q3	$989K	Sell	24,436 -12,806	-34%	-$581K	0.14%	244
2023 Q2	$1.74M	Sell	37,242 -3,264	-8%	-$162K	0.24%	138
2023 Q1	$1.98M	Sell	40,506 -2,710	-6%	-$129K	0.36%	75
2022 Q4	$2.12M	Buy	+43,216	New	+$2M	0.4%	55