PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 255,825 Value ($000) $12 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 228,103 Value ($000) $10 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 193,481 Value ($000) $8 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 175,124 Value ($000) $8 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 151,644 Value ($000) $7 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 123,055 Value ($000) $6 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 95,280 Value ($000) $4 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 52,603 Value ($000) $2 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 48,900 Value ($000) $2 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 44,174 Value ($000) $2 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 39,701 Value ($000) $2 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 37,042 Value ($000) $2 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 35,631 Value ($000) $2 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 34,338 Value ($000) $1,493 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 606,275 Value ($000) $29,301 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 1,392,233 Value ($000) $76,782 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 1,351,042 Value ($000) $71,497 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 1,250,162 Value ($000) $58,745 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 911,622 Value ($000) $42,008 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 262,283 Value ($000) $12,451 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 32,917 Value ($000) $1,408 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 33,701 Value ($000) $1,196 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,237,015 Value ($000) $51,720 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,308,114 Value ($000) $62,711 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,258,796 Value ($000) $70,228 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,253,752 Value ($000) $70,674 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,267,801 Value ($000) $68,677 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 1,272,972 Value ($000) $65,991 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 1,289,128 Value ($000) $59,107 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 1,259,702 Value ($000) $57,455 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 1,275,935 Value ($000) $54,559 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 1,720,417 Value ($000) $69,694 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 1,729,568 Value ($000) $78,834 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 2,468,060 Value ($000) $112,642 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 3,565,915 Value ($000) $162,927 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 3,555,654 Value ($000) $157,942 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 3,654,874 Value ($000) $158,366 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 3,818,859 Value ($000) $162,645 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 3,878,556 Value ($000) $171,122 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 3,908,707 Value ($000) $154,355 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 3,907,077 Value ($000) $142,100 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 3,853,640 Value ($000) $142,469 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 2,653,470 Value ($000) $87,989 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 497,520 Value ($000) $18,453 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 29,400 Value ($000) $1,112 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 29,400 Value ($000) $944 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 29,400 Value ($000) $1,019 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 25,400 Value ($000) $821 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 20,600 Value ($000) $622 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 20,600 Value ($000) $582 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 20,600 Value ($000) $630 Avg Close $19.65 Range $18.57 - $20.78