Sagefield Capital’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
2025 Q3	–	Sell	-7,368	Closed	-$299K	–	129
2025 Q2	$299K	Sell	7,368 -50,149	-87%	-$2.1M	0.04%	87
2025 Q1	$2.57M	Buy	57,517 +15,626	+37%	+$670K	0.31%	54
2024 Q4	$1.83M	Sell	41,891 -31,993	-43%	-$1.49M	0.2%	74
2024 Q3	$3.54M	Sell	73,884 -16,195	-18%	-$758K	0.38%	56
2024 Q2	$3.9M	Buy	90,079 +32,066	+55%	+$1.38M	0.41%	49
2024 Q1	$2.44M	Sell	58,013 -49,784	-46%	-$2.05M	0.3%	55
2023 Q4	$4.67M	Buy	107,797 +23,097	+27%	+$959K	0.61%	41
2023 Q3	$3.43M	Buy	84,700 +21,885	+35%	+$992K	0.48%	51
2023 Q2	$2.94M	Buy	62,815 +11,229	+22%	+$556K	0.63%	41
2023 Q1	$2.52M	Sell	51,586 -6,400	-11%	-$306K	0.58%	39
2022 Q4	$2.84M	Buy	57,986 +12,575	+28%	+$583K	0.72%	34
2022 Q3	$1.97M	Buy	45,411 +23,895	+111%	+$1.22M	0.63%	35
2022 Q2	$1.04M	Sell	21,516 -12,513	-37%	-$623K	0.47%	43
2022 Q1	$1.88M	Hold	34,029	–	–	0.82%	27
2021 Q4	$1.8M	Buy	+34,029	New	+$1.7M	0.83%	30