Versor 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
2025 Q4	–	Sell	-10,381	Closed	-$457K	–	752
2025 Q3	$457K	Sell	10,381 -500	-5%	-$21K	0.08%	346
2025 Q2	$442K	Sell	10,881 -44,102	-80%	-$1.85M	0.08%	420
2025 Q1	$2.45M	Buy	54,983 +27,077	+97%	+$1.16M	0.4%	28
2024 Q4	$1.22M	Sell	27,906 -3,562	-11%	-$166K	0.21%	106
2024 Q3	$1.51M	Buy	31,468 +7,062	+29%	+$330K	0.24%	89
2024 Q2	$1.06M	Buy	24,406 +8,000	+49%	+$345K	0.19%	136
2024 Q1	$689K	Buy	16,406 +2,600	+19%	+$107K	0.14%	243
2023 Q4	$598K	Hold	13,806	–	–	0.12%	275
2023 Q3	$559K	Buy	13,806 +4,911	+55%	+$223K	0.11%	261
2023 Q2	$417K	Sell	8,895 -2,672	-23%	-$132K	0.07%	318
2023 Q1	$566K	Sell	11,567 -1,439	-11%	-$68.7K	0.07%	282
2022 Q4	$637K	Buy	+13,006	New	+$603K	0.05%	269
2022 Q2	–	Sell	-6,834	Closed	-$377K	–	894
2022 Q1	$377K	Buy	6,834 +2,534	+59%	+$133K	0.01%	414
2021 Q4	$228K	Hold	4,300	–	–	0.01%	471
2021 Q3	$202K	Buy	+4,300	New	+$212K	0.01%	481