PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 163,376 Value ($000) $7,841 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 128,151 Value ($000) $5,639 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 117,709 Value ($000) $4,783 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 104,251 Value ($000) $4,650 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 117,921 Value ($000) $5,144 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 137,735 Value ($000) $6,597 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 135,810 Value ($000) $5,872 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 135,538 Value ($000) $5,693 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 135,584 Value ($000) $5,876 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 142,886 Value ($000) $5,784 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 165,072 Value ($000) $7,730 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 149,214 Value ($000) $7,295 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 148,623 Value ($000) $7,283 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 187,941 Value ($000) $8,168 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 250,918 Value ($000) $12,127 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 308,777 Value ($000) $17,035 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 240,150 Value ($000) $12,714 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 240,349 Value ($000) $11,293 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 305,612 Value ($000) $14,083 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 290,093 Value ($000) $13,725 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 234,792 Value ($000) $10,048 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 222,539 Value ($000) $7,896 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 231,403 Value ($000) $9,704 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 217,976 Value ($000) $10,474 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 195,113 Value ($000) $10,916 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 173,991 Value ($000) $9,835 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 172,086 Value ($000) $9,354 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 165,942 Value ($000) $8,635 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 124,967 Value ($000) $5,737 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 99,081 Value ($000) $4,536 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 100,225 Value ($000) $4,286 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 101,710 Value ($000) $4,120 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 94,870 Value ($000) $4,324 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 92,995 Value ($000) $4,244 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 73,599 Value ($000) $3,362 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 61,595 Value ($000) $2,736 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 68,230 Value ($000) $2,957 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 68,098 Value ($000) $2,900 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 65,841 Value ($000) $2,905 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 63,705 Value ($000) $2,516 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 61,383 Value ($000) $2,232 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 68,869 Value ($000) $2,547 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 76,250 Value ($000) $2,529 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 71,977 Value ($000) $2,669 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 64,025 Value ($000) $2,420 Avg Close $24.12 Range $21.36 - $27.05