Point72 Middle East FZE’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,433	Closed	-$422K	–	1308
2023 Q3	$422K	Sell	10,433 -3,197	-23%	-$129K	0.01%	444
2023 Q2	$638K	Buy	13,630 +4,764	+54%	+$223K	0.02%	375
2023 Q1	$433K	Buy	+8,866	New	+$433K	0.01%	347