Personal Capital Advisors’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
2022 Q4	$25.1M	Buy	511,667 +13,892	+3%	+$644K	0.12%	125
2022 Q3	$21.6M	Buy	497,775 +11,736	+2%	+$600K	0.12%	123
2022 Q2	$23.5M	Buy	486,039 +14,931	+3%	+$743K	0.12%	121
2022 Q1	$26M	Buy	471,108 +17,676	+4%	+$930K	0.12%	125
2021 Q4	$24M	Buy	453,432 +15,166	+3%	+$757K	0.11%	121
2021 Q3	$20.6M	Buy	438,266 +19,811	+5%	+$975K	0.1%	125
2021 Q2	$19.3M	Buy	418,455 +18,697	+5%	+$918K	0.1%	125
2021 Q1	$19M	Buy	399,758 +35,637	+10%	+$1.56M	0.11%	125
2020 Q4	$15.6M	Buy	364,121 +45,022	+14%	+$1.83M	0.1%	126
2020 Q3	$11.3M	Sell	319,099 -5,863	-2%	-$234K	0.09%	125
2020 Q2	$13.6M	Buy	324,962 +8,650	+3%	+$396K	0.11%	117
2020 Q1	$15.2M	Sell	316,312 -34,298	-10%	-$1.92M	0.15%	114
2019 Q4	$19.6M	Buy	350,610 +4,994	+1%	+$279K	0.16%	112
2019 Q3	$19.5M	Buy	345,616 +1,269	+0.4%	+$70.6K	0.19%	109
2019 Q2	$18.7M	Buy	344,347 +3,624	+1%	+$192K	0.19%	108
2019 Q1	$17.7M	Buy	340,723 +5,608	+2%	+$274K	0.2%	106
2018 Q4	$15.4M	Buy	335,115 +7,240	+2%	+$339K	0.21%	104
2018 Q3	$15M	Buy	327,875 +8,844	+3%	+$402K	0.19%	105
2018 Q2	$13.6M	Buy	319,031 +153,583	+93%	+$6.32M	0.19%	104
2018 Q1	$6.7M	Sell	165,448 -12,743	-7%	-$523K	0.1%	122
2017 Q4	$8.12M	Sell	178,191 -11,472	-6%	-$543K	0.14%	113
2017 Q3	$8.66M	Sell	189,663 -25,159	-12%	-$1.16M	0.17%	107
2017 Q2	$9.81M	Sell	214,822 -19,719	-8%	-$909K	0.21%	95
2017 Q1	$10.5M	Buy	234,541 +19,389	+9%	+$853K	0.26%	93
2016 Q4	$9.32M	Buy	215,152 +21,175	+11%	+$893K	0.28%	93
2016 Q3	$8.28M	Buy	193,977 +19,251	+11%	+$834K	0.28%	93
2016 Q2	$7.71M	Buy	174,726 +83,507	+92%	+$3.41M	0.3%	91
2016 Q1	$3.6M	Buy	+91,219	New	+$3.49M	0.17%	92