Pictet Asset Management (UK)’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
2021 Q2	$295K	Sell	6,400 -1,200	-16%	-$58.9K	﹤0.01%	1427
2021 Q1	$361K	Hold	7,600	–	–	﹤0.01%	1346
2020 Q4	$325K	Buy	7,600 +500	+7%	+$20.4K	﹤0.01%	1354
2020 Q3	$252K	Buy	+7,100	New	+$284K	﹤0.01%	1310
2018 Q1	–	Sell	-406,606	Closed	-$18.5M	–	902
2017 Q4	$18.5M	Sell	406,606 -303,230	-43%	-$14.4M	0.05%	394
2017 Q3	$32.4M	Sell	709,836 -259,260	-27%	-$11.9M	0.09%	275
2017 Q2	$45.9M	Sell	969,096 -45,667	-5%	-$2.11M	0.14%	200
2017 Q1	$45.1M	Sell	1,014,763 -52,522	-5%	-$2.31M	0.15%	192
2016 Q4	$46.2M	Buy	1,067,285 +909,545	+577%	+$38.4M	0.17%	163
2016 Q3	$6.72M	Hold	157,740	–	–	0.03%	516
2016 Q2	$6.5M	Sell	157,740 -38,589	-20%	-$1.57M	0.03%	523
2016 Q1	$7.47M	Sell	196,329 -257,237	-57%	-$9.85M	0.03%	449
2015 Q4	$16.5M	Buy	453,566 +69,010	+18%	+$2.54M	0.07%	309
2015 Q3	$14.2M	Sell	384,556 -8,013	-2%	-$282K	0.06%	331
2015 Q2	$14.1M	Sell	392,569 -51,358	-12%	-$1.8M	0.06%	359
2015 Q1	$15.6M	Buy	443,927 +60,337	+16%	+$2.28M	0.06%	341
2014 Q4	$14.5M	Sell	383,590 -298,891	-44%	-$10.8M	0.06%	324
2014 Q3	$21.9M	Buy	682,481 +16,922	+3%	+$562K	0.11%	225
2014 Q2	$23.1M	Buy	665,559 +171,759	+35%	+$5.66M	0.11%	222
2014 Q1	$16M	Buy	+493,800	New	+$15.2M	0.08%	277