PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,728,784 Value ($000) $229,333 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 4,572,620 Value ($000) $203,523 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 4,551,369 Value ($000) $187,200 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 4,443,652 Value ($000) $200,336 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 4,295,899 Value ($000) $189,472 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 4,123,279 Value ($000) $199,509 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 4,056,841 Value ($000) $177,382 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 4,073,514 Value ($000) $172,974 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 3,893,281 Value ($000) $170,550 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 3,688,407 Value ($000) $151,034 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 3,615,988 Value ($000) $170,996 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 3,441,293 Value ($000) $169,781 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 3,486,374 Value ($000) $172,391 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 3,386,966 Value ($000) $148,730 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 3,339,567 Value ($000) $162,473 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 2,434,259 Value ($000) $135,271 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 2,096,392 Value ($000) $111,819 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 2,059,208 Value ($000) $97,627 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 2,010,128 Value ($000) $93,501 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,918,587 Value ($000) $91,832 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,913,692 Value ($000) $82,621 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 1,901,974 Value ($000) $68,291 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 2,066,441 Value ($000) $87,199 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 2,240,302 Value ($000) $108,248 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 2,250,271 Value ($000) $126,412 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,985,216 Value ($000) $112,668 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 2,016,870 Value ($000) $110,015 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 1,940,378 Value ($000) $101,294 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 1,967,782 Value ($000) $90,921 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 1,989,080 Value ($000) $90,721 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 1,936,370 Value ($000) $82,798 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 1,927,418 Value ($000) $78,079 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 1,975,360 Value ($000) $90,039 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 1,925,192 Value ($000) $87,861 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 1,965,713 Value ($000) $89,810 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 1,886,172 Value ($000) $83,782 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 1,879,382 Value ($000) $81,434 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 1,805,021 Value ($000) $76,878 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 1,767,296 Value ($000) $77,970 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1,793,466 Value ($000) $70,824 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1,721,806 Value ($000) $62,621 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 1,701,362 Value ($000) $62,898 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 1,598,463 Value ($000) $53,004 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 1,669,937 Value ($000) $61,938 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 1,663,514 Value ($000) $62,929 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 1,624,848 Value ($000) $52,191 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 1,649,243 Value ($000) $57,177 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 1,648,600 Value ($000) $53,316 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 1,640,709 Value ($000) $49,546 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 1,668,444 Value ($000) $47,098 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 1,662,435 Value ($000) $50,852 Avg Close $19.65 Range $18.57 - $20.78