PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 273,423 Value ($000) $13,122 Avg Close $46.76 Range $42.11 - $50.58
Q1 2025
Shares 315,649 Value ($000) $14,078 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 323,259 Value ($000) $14,101 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 325,945 Value ($000) $15,613 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 323,574 Value ($000) $13,991 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 249,302 Value ($000) $10,471 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 232,377 Value ($000) $10,071 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 239,731 Value ($000) $9,704 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 247,552 Value ($000) $12,075 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 247,094 Value ($000) $12,080 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 254,371 Value ($000) $12,464 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 291,989 Value ($000) $12,688 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 261,635 Value ($000) $12,644 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 262,496 Value ($000) $14,476 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 253,706 Value ($000) $13,425 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 257,886 Value ($000) $12,117 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 261,079 Value ($000) $12,029 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 261,881 Value ($000) $12,430 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 330,083 Value ($000) $14,116 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 356,721 Value ($000) $12,663 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 412,710 Value ($000) $17,255 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 462,287 Value ($000) $25,790 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 462,287 Value ($000) $25,790 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 529,337 Value ($000) $29,838 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 560,189 Value ($000) $30,344 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 136 Value ($000) $7 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 136 Value ($000) $6 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 100 Value ($000) $4 Avg Close $34.08 Range $31.51 - $35.60
Q1 2018
Shares 151 Value ($000) $6 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 151 Value ($000) $6 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 100 Value ($000) $4 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 100 Value ($000) $4 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 100 Value ($000) $4 Avg Close $31.47 Range $30.31 - $32.91
Q1 2016
Shares 45 Value ($000) $1 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 45 Value ($000) $1 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 45 Value ($000) $1 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 104 Value ($000) $2 Avg Close $23.73 Range $22.34 - $25.48
Q4 2014
Shares 404,068 Value ($000) $15,284 Avg Close $24.12 Range $21.36 - $27.05
Q2 2014
Shares 21,580 Value ($000) $748 Avg Close $21.61 Range $20.96 - $22.91
Q2 2013
Shares 1,292 Value ($000) $39 Avg Close $19.65 Range $18.57 - $20.78
Q4 2011
Shares 108,063 Value ($000) $2,732 Avg Close — Range —
Q3 2011
Shares 69,353 Value ($000) $1,642 Avg Close — Range —
Q4 2008
Shares 38,582 Value ($000) $751 Avg Close — Range —
Q3 2008
Shares 40,687 Value ($000) $962 Avg Close — Range —