Waddell & Reed Financial’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
2020 Q3	–	Sell	-144,358	Closed	-$6.04M	–	478
2020 Q2	$6.04M	Buy	144,358 +60,683	+73%	+$2.78M	0.02%	411
2020 Q1	$4.01M	Buy	+83,675	New	+$4.69M	0.01%	400
2019 Q3	–	Sell	-113,109	Closed	-$6.13M	–	497
2019 Q2	$6.13M	Buy	113,109 +409	+0.4%	+$21.6K	0.02%	432
2019 Q1	$5.84M	Buy	+112,700	New	+$5.5M	0.01%	447
2016 Q4	–	Sell	-62,350	Closed	-$2.65M	–	621
2016 Q3	$2.65M	Sell	62,350 -5,300	-8%	-$230K	0.01%	556
2016 Q2	$2.98M	Sell	67,650 -4,650	-6%	-$190K	0.01%	541
2016 Q1	$2.85M	Sell	72,300 -20,200	-22%	-$773K	0.01%	560
2015 Q4	$3.37M	Buy	+92,500	New	+$3.41M	0.01%	535
2015 Q2	–	Sell	-88,200	Closed	-$3.27M	–	606
2015 Q1	$3.27M	Sell	88,200 -43,200	-33%	-$1.63M	﹤0.01%	526
2014 Q4	$4.97M	Buy	+131,400	New	+$4.75M	0.01%	486