Meeder Asset 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	$170K	Hold	3,213	–	–	0.01%	316
2025 Q4	$154K	Hold	3,213	–	–	0.01%	292
2025 Q3	$141K	Buy	+3,213	New	+$135K	0.01%	235
2025 Q2	–	Sell	-4,545	Closed	-$203K	–	977
2025 Q1	$203K	Buy	+4,545	New	+$195K	0.01%	240
2022 Q4	–	Sell	-48	Closed	-$2K	–	1682
2022 Q3	$2K	Buy	+48	New	+$2.45K	﹤0.01%	1844
2022 Q1	–	Sell	-33,713	Closed	-$1.78M	–	2471
2021 Q4	$1.78M	Buy	33,713 +20,281	+151%	+$1.01M	0.18%	92
2021 Q3	$631K	Sell	13,432 -24,369	-64%	-$1.2M	0.03%	359
2021 Q2	$1.74M	Buy	37,801 +37,779	+171,723%	+$1.86M	0.08%	187
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	2244
2020 Q4	$1K	Sell	22 -7,013	-100%	-$286K	﹤0.01%	1714
2020 Q3	$250K	Buy	7,035 +513	+8%	+$20.5K	0.02%	555
2020 Q2	$273K	Sell	6,522 -12,427	-66%	-$569K	0.02%	514
2020 Q1	$909K	Sell	18,949 -6,231	-25%	-$349K	0.07%	224
2019 Q4	$1.41M	Sell	25,180 -38,878	-61%	-$2.17M	0.09%	202
2019 Q3	$3.61M	Buy	64,058 +12,067	+23%	+$672K	0.24%	98
2019 Q2	$2.82M	Buy	51,991 +9,176	+21%	+$486K	0.2%	108
2019 Q1	$2.22M	Buy	42,815 +21,466	+101%	+$1.05M	0.18%	117
2018 Q4	$978K	Buy	21,349 +6,439	+43%	+$302K	0.09%	196
2018 Q3	$680K	Buy	14,910 +2,161	+17%	+$98.3K	0.05%	312
2018 Q2	$545K	Buy	12,749 +145	+1%	+$5.96K	0.05%	353
2018 Q1	$511K	Sell	12,604 -214	-2%	-$8.79K	0.05%	345
2017 Q4	$584K	Buy	12,818 +2,863	+29%	+$136K	0.05%	324
2017 Q3	$454K	Sell	9,955 -6,564	-40%	-$302K	0.05%	372
2017 Q2	$754K	Sell	16,519 -3,983	-19%	-$184K	0.07%	276
2017 Q1	$911K	Sell	20,502 -32,680	-61%	-$1.44M	0.08%	234
2016 Q4	$2.31M	Buy	53,182 +8,250	+18%	+$348K	0.22%	111
2016 Q3	$1.91M	Buy	44,932 +32,627	+265%	+$1.41M	0.16%	140
2016 Q2	$543K	Buy	+12,305	New	+$502K	0.05%	395