Tocqueville Asset 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
2026 Q1	$470K	Hold	8,900	–	–	0.01%	442
2025 Q4	$427K	Buy	8,900 +2,200	+33%	+$104K	0.01%	471
2025 Q3	$295K	Sell	6,700 -3,500	-34%	-$147K	﹤0.01%	492
2025 Q2	$414K	Buy	10,200 +5,000	+96%	+$210K	0.01%	435
2025 Q1	$232K	Hold	5,200	–	–	﹤0.01%	489
2024 Q4	$227K	Sell	5,200 -2,500	-32%	-$116K	﹤0.01%	508
2024 Q3	$369K	Buy	7,700 +2,600	+51%	+$122K	0.01%	439
2024 Q2	$221K	Sell	5,100 -1,000	-16%	-$43.1K	﹤0.01%	492
2024 Q1	$256K	Hold	6,100	–	–	﹤0.01%	472
2023 Q4	$264K	Sell	6,100 -900	-13%	-$37.4K	﹤0.01%	457
2023 Q3	$283K	Buy	+7,000	New	+$317K	0.01%	450
2014 Q1	–	Sell	-34	Closed	-$1K	–	1393
2013 Q4	$1K	Buy	+34	New	+$999	﹤0.01%	1324