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Hennion & Walsh Asset Management, Inc.
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -8,111 | 0 | -397,000 | |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,111 | -384 | 397,000 | -14,000 | $48.95 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,495 | 1,793 | 411,000 | 41,000 | $48.38 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 6,702 | 6,702 | 370,000 | 370,000 | $55.21 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -4,431 | 0 | -210,000 | |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,431 | 4,431 | 210,000 | 210,000 | $47.39 |
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