PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,349,511 Value ($000) $64,763 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 1,403,083 Value ($000) $61,736 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,402,728 Value ($000) $56,993 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 1,450,182 Value ($000) $64,678 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 1,488,333 Value ($000) $64,921 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 1,310,413 Value ($000) $62,769 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 1,210,048 Value ($000) $52,322 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 1,124,689 Value ($000) $47,237 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 1,299,131 Value ($000) $56,304 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 1,306,289 Value ($000) $52,879 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 1,431,352 Value ($000) $67,030 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 1,327,651 Value ($000) $64,909 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 1,390,547 Value ($000) $68,137 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 1,361,800 Value ($000) $59,184 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 1,376,715 Value ($000) $66,536 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 971,638 Value ($000) $53,586 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 1,025,869 Value ($000) $54,290 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 1,039,295 Value ($000) $48,838 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 1,047,077 Value ($000) $48,249 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,068,745 Value ($000) $50,735 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,259,495 Value ($000) $53,869 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 1,309,944 Value ($000) $46,504 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,368,246 Value ($000) $57,207 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,919,562 Value ($000) $92,023 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,901,809 Value ($000) $106,101 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,919,298 Value ($000) $108,192 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,886,790 Value ($000) $102,207 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 1,871,612 Value ($000) $97,025 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 1,870,808 Value ($000) $85,776 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 1,873,101 Value ($000) $85,433 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 1,910,785 Value ($000) $81,706 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 1,895,647 Value ($000) $76,793 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 1,895,741 Value ($000) $86,408 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 1,917,452 Value ($000) $87,513 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 1,954,846 Value ($000) $89,317 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 1,815,834 Value ($000) $80,659 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 1,804,834 Value ($000) $78,203 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 1,892,623 Value ($000) $80,606 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 1,848,544 Value ($000) $81,558 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1,781,917 Value ($000) $69,878 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1,776,401 Value ($000) $64,607 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 1,828,921 Value ($000) $67,614 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 1,422,187 Value ($000) $47,160 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 1,707,235 Value ($000) $63,321 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 1,634,680 Value ($000) $61,840 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 1,687,387 Value ($000) $54,199 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 1,352,394 Value ($000) $46,887 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 1,720,586 Value ($000) $55,645 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 1,491,096 Value ($000) $45,031 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 1,673,641 Value ($000) $47,247 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 1,814,057 Value ($000) $55,492 Avg Close $19.65 Range $18.57 - $20.78