Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-99,168	Closed	-$4.01M	–	264
2023 Q3	$4.01M	Hold	99,168	–	–	0.26%	99
2023 Q2	$4.64M	Sell	99,168 -12,323	-11%	-$610K	0.17%	156
2023 Q1	$5.45M	Sell	111,491 -14,441	-11%	-$690K	0.13%	203
2022 Q4	$6.17M	Buy	+125,932	New	+$5.84M	0.11%	246
2022 Q1	$1.04M	Sell	18,909 -10,181	-35%	-$536K	0.02%	822
2021 Q4	$1.54M	Sell	29,090 -68,535	-70%	-$3.42M	0.04%	505
2021 Q3	$4.59M	Sell	97,625 -53,818	-36%	-$2.65M	0.08%	315
2021 Q2	$6.98M	Buy	151,443 +1,300	+0.9%	+$63.9K	0.13%	217
2021 Q1	$7.13M	Hold	150,143	–	–	0.12%	228
2020 Q4	$6.42M	Buy	150,143 +60,768	+68%	+$2.48M	0.12%	240
2020 Q3	$3.17M	Buy	89,375 +53,875	+152%	+$2.15M	0.09%	285
2020 Q2	$1.48M	Sell	35,500 -76,600	-68%	-$3.51M	0.07%	359
2020 Q1	$5.37M	Buy	112,100 +86,800	+343%	+$4.86M	1.07%	19
2019 Q4	$1.41M	Buy	25,300 +9,800	+63%	+$548K	0.18%	148
2019 Q3	$874K	Buy	+15,500	New	+$863K	0.11%	196
2019 Q1	–	Sell	-49,705	Closed	-$2.28M	–	425
2018 Q4	$2.28M	Hold	49,705	–	–	0.4%	85
2018 Q3	$2.27M	Hold	49,705	–	–	0.38%	89
2018 Q2	$2.13M	Sell	49,705 -6,200	-11%	-$255K	0.32%	104
2018 Q1	$2.27M	Buy	+55,905	New	+$2.3M	0.27%	131