PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 50,875 Value ($000) $2,441 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 92,882 Value ($000) $4,087 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 97,288 Value ($000) $3,953 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 101,486 Value ($000) $4,526 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 99,489 Value ($000) $4,340 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 94,083 Value ($000) $4,507 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 397,202 Value ($000) $17,175 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 504,040 Value ($000) $21,170 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 507,731 Value ($000) $22,005 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 249,456 Value ($000) $10,098 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 253,760 Value ($000) $11,884 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 272,303 Value ($000) $13,313 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 273,368 Value ($000) $13,395 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 286,805 Value ($000) $12,465 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 337,019 Value ($000) $16,288 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 641,948 Value ($000) $35,403 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 740,478 Value ($000) $39,186 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 879,734 Value ($000) $41,339 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 986,672 Value ($000) $45,466 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,020,787 Value ($000) $48,457 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 809,732 Value ($000) $34,632 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 388,111 Value ($000) $13,778 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 445,562 Value ($000) $18,629 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 512,527 Value ($000) $24,570 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 552,595 Value ($000) $30,829 Avg Close $43.41 Range $42.11 - $44.97
Q1 2018
Shares 15,727 Value ($000) $638 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 24,042 Value ($000) $1,096 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 24,137 Value ($000) $1,101 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 24,809 Value ($000) $1,133 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 34,053 Value ($000) $1,513 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 30,525 Value ($000) $1,323 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 32,395 Value ($000) $1,380 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 34,384 Value ($000) $1,517 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 34,470 Value ($000) $1,362 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 19,316 Value ($000) $703 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 12,019 Value ($000) $445 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 8,435 Value ($000) $280 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 6,421 Value ($000) $238 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 6,387 Value ($000) $242 Avg Close $24.12 Range $21.36 - $27.05