TCA
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Transcend Capital Advisors’s Portland General Electric POR Stock Holding History

Transcend Capital Advisors’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,693
Closed -$220K – 507
2023
Q2 		$220K Buy
4,693
+1
+0% +$49 0.02% 441
2023
Q1 		$229K Hold
4,692
– – 0.02% 419
2022
Q4 		$230K Buy
4,692
+1
+0% +$46 0.03% 423
2022
Q3 		$204K Buy
4,691
+2
+0% +$102 0.02% 442
2022
Q2 		$227K Hold
4,689
– – 0.02% 430
2022
Q1 		$259K Buy
+4,689
New +$247K 0.02% 421

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