Steward Partners Investment Advisory’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	$249K	Sell	4,725 -260	-5%	-$13.4K	﹤0.01%	1907
2025 Q4	$239K	Buy	4,985 +58	+1%	+$2.74K	﹤0.01%	1839
2025 Q3	$217K	Sell	4,927 -898	-15%	-$37.7K	﹤0.01%	1828
2025 Q2	$237K	Sell	5,825 -293	-5%	-$12.3K	﹤0.01%	1679
2025 Q1	$273K	Sell	6,118 -396	-6%	-$17K	﹤0.01%	1495
2024 Q4	$284K	Buy	6,514 +210	+3%	+$9.77K	﹤0.01%	1438
2024 Q3	$302K	Hold	6,304	–	–	﹤0.01%	1329
2024 Q2	$273K	Sell	6,304 -415	-6%	-$17.9K	﹤0.01%	1314
2024 Q1	$282K	Buy	6,719 +1,009	+18%	+$41.6K	﹤0.01%	1284
2023 Q4	$247K	Buy	5,710 +732	+15%	+$30.4K	﹤0.01%	1299
2023 Q3	$202K	Buy	4,978 +4,478	+896%	+$203K	﹤0.01%	1280
2023 Q2	$23.4K	Hold	500	–	–	﹤0.01%	2212
2023 Q1	$24.4K	Hold	500	–	–	﹤0.01%	2164
2022 Q4	$24.5K	Hold	500	–	–	﹤0.01%	2142
2022 Q3	$22K	Hold	500	–	–	﹤0.01%	2190
2022 Q2	$24K	Hold	500	–	–	﹤0.01%	2145
2022 Q1	$28K	Hold	500	–	–	﹤0.01%	2209
2021 Q4	$26K	Hold	500	–	–	﹤0.01%	2216
2021 Q3	$23K	Sell	500 -42	-8%	-$2.07K	﹤0.01%	2270
2021 Q2	$25K	Sell	542 -1,701	-76%	-$83.6K	﹤0.01%	4727
2021 Q1	$106K	Buy	2,243 +43	+2%	+$1.88K	﹤0.01%	1592
2020 Q4	$94K	Sell	2,200 -3,000	-58%	-$122K	﹤0.01%	1391
2020 Q3	$185K	Buy	5,200 +2,200	+73%	+$87.9K	﹤0.01%	974
2020 Q2	$125K	Buy	3,000 +2,500	+500%	+$114K	﹤0.01%	1059
2020 Q1	$23K	Hold	500	–	–	﹤0.01%	1559
2019 Q4	$27K	Hold	500	–	–	﹤0.01%	1670
2019 Q3	$28K	Hold	500	–	–	﹤0.01%	1610
2019 Q2	$27K	Buy	+500	New	+$26.5K	﹤0.01%	1589
2018 Q4	–	Sell	-500	Closed	-$23K	–	1780
2018 Q3	$23K	Buy	+500	New	+$22.8K	﹤0.01%	1501