Opus Investment Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,000	Closed	-$1.57M	–	98
2021 Q1	$1.57M	Hold	33,000	–	–	0.23%	87
2020 Q4	$1.41M	Hold	33,000	–	–	0.22%	87
2020 Q3	$1.17M	Hold	33,000	–	–	0.22%	81
2020 Q2	$1.38M	Hold	33,000	–	–	0.28%	80
2020 Q1	$1.58M	Hold	33,000	–	–	0.33%	72
2019 Q4	$1.84M	Hold	33,000	–	–	0.3%	81
2019 Q3	$1.86M	Sell	33,000 -11,500	-26%	-$648K	0.32%	80
2019 Q2	$2.41M	Sell	44,500 -12,500	-22%	-$677K	0.45%	69
2019 Q1	$2.96M	Sell	57,000 -5,000	-8%	-$259K	0.58%	55
2018 Q4	$2.84M	Sell	62,000 -10,000	-14%	-$459K	0.61%	52
2018 Q3	$3.28M	Sell	72,000 -23,200	-24%	-$1.06M	0.57%	54
2018 Q2	$4.07M	Hold	95,200	–	–	0.74%	42
2018 Q1	$3.86M	Sell	95,200 -8,400	-8%	-$340K	0.71%	47
2017 Q4	$4.72M	Sell	103,600 -5,000	-5%	-$228K	0.84%	42
2017 Q3	$4.96M	Hold	108,600	–	–	0.9%	41
2017 Q2	$4.96M	Sell	108,600 -10,000	-8%	-$457K	0.84%	40
2017 Q1	$5.27M	Sell	118,600 -23,400	-16%	-$1.04M	0.9%	36
2016 Q4	$6.15M	Hold	142,000	–	–	1.08%	16
2016 Q3	$6.05M	Hold	142,000	–	–	1.03%	20
2016 Q2	$6.27M	Buy	142,000 +8,400	+6%	+$371K	1.1%	14
2016 Q1	$5.28M	Buy	133,600 +10,000	+8%	+$395K	1.01%	17
2015 Q4	$4.5M	Buy	123,600 +15,000	+14%	+$546K	0.8%	40
2015 Q3	$4.02M	Buy	108,600 +3,400	+3%	+$126K	0.76%	44
2015 Q2	$3.49M	Buy	105,200 +15,000	+17%	+$497K	0.63%	55
2015 Q1	$3.35M	Hold	90,200	–	–	0.59%	55
2014 Q4	$3.41M	Sell	90,200 -36,700	-29%	-$1.39M	0.61%	53
2014 Q3	$4.08M	Hold	126,900	–	–	0.78%	32
2014 Q2	$4.4M	Hold	126,900	–	–	0.87%	27
2014 Q1	$4.1M	Buy	126,900 +59,900	+89%	+$1.94M	0.95%	25
2013 Q4	$2.02M	Buy	67,000 +15,000	+29%	+$453K	0.55%	61
2013 Q3	$1.47M	Buy	+52,000	New	+$1.47M	0.33%	68