Park Avenue Securities’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	$1.22M	Sell	23,028 -2,150	-9%	-$110K	0.01%	730
2025 Q4	$1.21M	Buy	25,178 +1,786	+8%	+$84.3K	0.01%	723
2025 Q3	$1.03M	Buy	23,392 +1,378	+6%	+$57.8K	0.01%	870
2025 Q2	$894K	Buy	22,014 +516	+2%	+$21.6K	0.01%	821
2025 Q1	$959K	Buy	21,498 +636	+3%	+$27.3K	0.01%	637
2024 Q4	$910K	Buy	20,862 +4,044	+24%	+$188K	0.01%	814
2024 Q3	$806K	Buy	16,818 +3	+0%	+$140	0.01%	773
2024 Q2	$727K	Buy	16,815 +2,476	+17%	+$107K	0.01%	800
2024 Q1	$602K	Sell	14,339 -193	-1%	-$7.95K	0.01%	876
2023 Q4	$630K	Buy	14,532 +4,992	+52%	+$207K	0.01%	816
2023 Q3	$386K	Sell	9,540 -1,300	-12%	-$58.9K	0.01%	940
2023 Q2	$508K	Buy	+10,840	New	+$537K	0.01%	626
2023 Q1	–	Sell	-9,790	Closed	-$480K	–	1044
2022 Q4	$480K	Buy	9,790 +223	+2%	+$10.3K	0.01%	788
2022 Q3	$416K	Buy	9,567 +130	+1%	+$6.65K	0.01%	784
2022 Q2	$456K	Buy	9,437 +1,624	+21%	+$80.8K	0.01%	746
2022 Q1	$431K	Buy	7,813 +395	+5%	+$20.8K	0.01%	803
2021 Q4	$393K	Buy	7,418 +798	+12%	+$39.8K	0.01%	812
2021 Q3	$311K	Buy	6,620 +682	+11%	+$33.6K	0.01%	840
2021 Q2	$274K	Buy	5,938 +445	+8%	+$21.9K	0.01%	872
2021 Q1	$261K	Buy	+5,493	New	+$240K	0.01%	834