MAI 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	$61.8K	Buy	1,171 +899	+331%	+$46.2K	﹤0.01%	2105
2025 Q4	$13.1K	Buy	272 +85	+45%	+$4.01K	﹤0.01%	2729
2025 Q3	$8.23K	Sell	187 -212	-53%	-$8.9K	﹤0.01%	2816
2025 Q2	$16.2K	Buy	399 +325	+439%	+$13.6K	﹤0.01%	2464
2025 Q1	$3.3K	Sell	74 -49	-40%	-$2.1K	﹤0.01%	2850
2024 Q4	$5.37K	Buy	+123	New	+$5.72K	﹤0.01%	2743
2016 Q2	–	Sell	-6,069	Closed	-$240K	–	436
2016 Q1	$240K	Buy	+6,069	New	+$232K	0.02%	353
2015 Q4	–	Sell	-5,486	Closed	-$203K	–	428
2015 Q3	$203K	Sell	5,486 -1,813	-25%	-$63.9K	0.02%	398
2015 Q2	$242K	Sell	7,299 -192	-3%	-$6.73K	0.02%	416
2015 Q1	$278K	Sell	7,491 -125	-2%	-$4.71K	0.02%	394
2014 Q4	$288K	Sell	7,616 -258	-3%	-$9.34K	0.02%	362
2014 Q3	$253K	Sell	7,874 -1,123	-12%	-$37.3K	0.02%	326
2014 Q2	$312K	Buy	8,997 +583	+7%	+$19.2K	0.03%	295
2014 Q1	$272K	Buy	8,414 +784	+10%	+$24.1K	0.03%	319
2013 Q4	$230K	Sell	7,630 -257	-3%	-$7.55K	0.02%	328
2013 Q3	$223K	Buy	+7,887	New	+$236K	0.03%	294