Vestmark Advisory Solutions’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 Q3	–	Sell	-13,355	Closed	-$625K	–	760
2023 Q2	$625K	Buy	13,355 +482	+4%	+$23.9K	0.02%	543
2023 Q1	$629K	Buy	12,873 +625	+5%	+$29.9K	0.03%	540
2022 Q4	$600K	Buy	12,248 +224	+2%	+$10.4K	0.03%	526
2022 Q3	$523K	Buy	12,024 +1,097	+10%	+$56.1K	0.03%	526
2022 Q2	$528K	Sell	10,927 -65	-0.6%	-$3.23K	0.03%	528
2022 Q1	$606K	Sell	10,992 -309	-3%	-$16.3K	0.03%	481
2021 Q4	$598K	Buy	11,301 +266	+2%	+$13.3K	0.03%	488
2021 Q3	$519K	Buy	11,035 +617	+6%	+$30.4K	0.04%	478
2021 Q2	$480K	Sell	10,418 -66	-0.6%	-$3.24K	0.03%	488
2021 Q1	$498K	Buy	10,484 +398	+4%	+$17.4K	0.04%	440
2020 Q4	$431K	Buy	10,086 +2,340	+30%	+$95.4K	0.05%	392
2020 Q3	$275K	Buy	+7,746	New	+$310K	0.04%	453