Redpoint Investment 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
2022 Q1	–	Sell	-28,906	Closed	-$1.53M	–	663
2021 Q4	$1.53M	Hold	28,906	–	–	0.12%	190
2021 Q3	$1.36M	Buy	28,906 +66	+0.2%	+$3.25K	0.12%	205
2021 Q2	$1.33M	Hold	28,840	–	–	0.11%	219
2021 Q1	$1.37M	Buy	28,840 +5,067	+21%	+$221K	0.12%	208
2020 Q4	$1.02M	Sell	23,773 -1,416	-6%	-$57.7K	0.1%	216
2020 Q3	$894K	Buy	25,189 +2,488	+11%	+$99.5K	0.1%	231
2020 Q2	$949K	Buy	22,701 +8,000	+54%	+$366K	0.05%	364
2020 Q1	$705K	Sell	14,701 -548	-4%	-$30.7K	0.04%	374
2019 Q4	$851K	Buy	+15,249	New	+$852K	0.04%	406
2019 Q3	–	Sell	-3,876	Closed	-$210K	–	605
2019 Q2	$210K	Sell	3,876 -2	-0.1%	-$106	0.01%	579
2019 Q1	$201K	Buy	+3,878	New	+$189K	0.01%	573
2018 Q2	–	Sell	-12,028	Closed	-$487K	–	552
2018 Q1	$487K	Hold	12,028	–	–	0.03%	411
2017 Q4	$548K	Buy	+12,028	New	+$569K	0.03%	405