Rubric Capital Management (New York)’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-436,773	Closed	-$15.5M	–	78
2020 Q3	$15.5M	Buy	+436,773	New	+$15.5M	1.45%	28