PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2024
Shares 1,052,333 Value ($000) $46 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 1,062,663 Value ($000) $51 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 1,045,642 Value ($000) $45 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 941,558 Value ($000) $40 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 942,208 Value ($000) $41 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 886,417 Value ($000) $36 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 951,684 Value ($000) $45 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 1,192,431 Value ($000) $58 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 1,197,551 Value ($000) $59 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 1,313,727 Value ($000) $57,094 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 1,208,208 Value ($000) $58,393 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 1,069,599 Value ($000) $58,988 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 924,076 Value ($000) $48,903 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 645,469 Value ($000) $30,330 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 505,505 Value ($000) $23,294 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 551,795 Value ($000) $26,194 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 585,839 Value ($000) $25,056 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 792,568 Value ($000) $28,136 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 844,468 Value ($000) $35,307 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,099,131 Value ($000) $52,692 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,114,803 Value ($000) $62,195 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,403,167 Value ($000) $79,097 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,339,923 Value ($000) $72,584 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 497,896 Value ($000) $25,811 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 475,000 Value ($000) $21,779 Avg Close $35.36 Range $33.15 - $38.02
Q3 2017
Shares 277,836 Value ($000) $12,680 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 1,584,647 Value ($000) $72,403 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 1,542,395 Value ($000) $68,513 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 1,427,332 Value ($000) $61,846 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 1,694,859 Value ($000) $72,184 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 1,363,614 Value ($000) $60,163 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1,738,728 Value ($000) $68,662 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 3,100,531 Value ($000) $112,766 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 3,130,917 Value ($000) $115,750 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 3,119,388 Value ($000) $103,439 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 3,545,599 Value ($000) $131,506 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 3,398,408 Value ($000) $128,562 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 3,381,326 Value ($000) $108,608 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 3,178,590 Value ($000) $110,202 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 2,914,162 Value ($000) $94,244 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 2,855,339 Value ($000) $86,231 Avg Close $18.93 Range $17.90 - $19.68