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Copper Rock Capital Partners, LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -4,432,705 | 0 | -404,070 | |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,432,705 | 4,288,982 | 404,070 | -332,439 | $0.09 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 143,723 | 143,723 | 736,509 | 736,509 | $5.12 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -272,736 | 0 | -15,475,000 | |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 272,736 | -46,293 | 15,475,000 | -1,807,000 | $56.74 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 319,029 | 5,970 | 17,282,000 | 1,144,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 313,059 | -18,105 | 16,138,000 | 1,070,000 | $51.55 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 331,164 | 331,164 | 15,068,000 | 15,068,000 | $45.50 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -635,535 | 0 | -23,572,000 | |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 635,535 | 635,535 | 23,572,000 | 23,572,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 566,075 | 566,075 | 21,415,000 | 21,415,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 526,856 | 526,856 | 16,923,000 | 16,923,000 | $32.12 |
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