QRG Capital Management’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	$813K	Buy	15,402 +2,843	+23%	+$146K	0.01%	633
2025 Q4	$603K	Buy	12,559 +2,881	+30%	+$136K	0.01%	702
2025 Q3	$426K	Sell	9,678 -51,509	-84%	-$2.16M	0.01%	779
2025 Q2	$2.49M	Buy	61,187 +3,122	+5%	+$131K	0.02%	436
2025 Q1	$2.59M	Buy	58,065 +2,721	+5%	+$117K	0.03%	406
2024 Q4	$2.41M	Buy	55,344 +14,512	+36%	+$675K	0.02%	425
2024 Q3	$1.96M	Buy	40,832 +2,619	+7%	+$123K	0.02%	448
2024 Q2	$1.65M	Sell	38,213 -2,456	-6%	-$106K	0.02%	455
2024 Q1	$1.71M	Sell	40,669 -622	-2%	-$25.6K	0.02%	446
2023 Q4	$1.79M	Sell	41,291 -687	-2%	-$28.5K	0.03%	423
2023 Q3	$1.7M	Buy	+41,978	New	+$1.9M	0.03%	397