Psagot Value Holdings’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
2024 Q1	–	Sell	-11,802	Closed	-$513K	–	437
2023 Q4	$513K	Buy	11,802 +1,798	+18%	+$74.6K	0.22%	93
2023 Q3	$407K	Buy	10,004 +1	+0%	+$45	0.21%	90
2023 Q2	$464K	Buy	10,003 +3	+0%	+$148	0.23%	81
2023 Q1	$478K	Hold	10,000	–	–	0.2%	101
2022 Q4	$490K	Hold	10,000	–	–	0.14%	119
2022 Q3	$435K	Sell	10,000 -4,000	-29%	-$204K	0.12%	126
2022 Q2	$677K	Sell	14,000 -571	-4%	-$28.4K	0.16%	100
2022 Q1	$804K	Hold	14,571	–	–	0.18%	95
2021 Q4	$771K	Hold	14,571	–	–	0.15%	111
2021 Q3	$685K	Buy	14,571 +3,571	+32%	+$176K	0.12%	143
2021 Q2	$507K	Hold	11,000	–	–	0.02%	217
2021 Q1	$522K	Hold	11,000	–	–	0.01%	223
2020 Q4	$470K	Hold	11,000	–	–	0.01%	213
2020 Q3	$391K	Hold	11,000	–	–	0.01%	222
2020 Q2	$460K	Hold	11,000	–	–	0.01%	196
2020 Q1	$527K	Hold	11,000	–	–	0.02%	170
2019 Q4	$614K	Hold	11,000	–	–	0.02%	207
2019 Q3	$620K	Hold	11,000	–	–	0.03%	180
2019 Q2	$596K	Hold	11,000	–	–	0.02%	198
2019 Q1	$570K	Hold	11,000	–	–	0.02%	208
2018 Q4	$504K	Buy	+11,000	New	+$515K	0.02%	214