Northwest Investment Counselors’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
2023 Q4	–	Sell	-99	Closed	-$4.01K	–	429
2023 Q3	$4.01K	Hold	99	–	–	﹤0.01%	470
2023 Q2	$4.64K	Hold	99	–	–	﹤0.01%	455
2023 Q1	$4.84K	Hold	99	–	–	﹤0.01%	457
2022 Q4	$4.85K	Hold	99	–	–	﹤0.01%	464
2022 Q3	$4K	Hold	99	–	–	﹤0.01%	460
2022 Q2	$5K	Hold	99	–	–	﹤0.01%	437
2022 Q1	$5K	Hold	99	–	–	﹤0.01%	473
2021 Q4	$5K	Buy	+99	New	+$4.94K	﹤0.01%	445
2021 Q2	–	Sell	-99	Closed	-$5K	–	354
2021 Q1	$5K	Buy	+99	New	+$4.32K	﹤0.01%	438
2020 Q4	–	Sell	-99	Closed	-$4K	–	356
2020 Q3	$4K	Buy	+99	New	+$3.96K	﹤0.01%	421
2019 Q4	–	Sell	-99	Closed	-$6K	–	406
2019 Q3	$6K	Buy	+99	New	+$5.51K	﹤0.01%	416