PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 36,468 Value ($000) $1,750 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 404,691 Value ($000) $17,806 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 314,703 Value ($000) $12,786 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 422,706 Value ($000) $18,853 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 463,811 Value ($000) $20,231 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 428,481 Value ($000) $20,524 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 402,138 Value ($000) $17,388 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 398,471 Value ($000) $16,736 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 321,763 Value ($000) $13,945 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 66,471 Value ($000) $2,691 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 85,908 Value ($000) $4,023 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 88,288 Value ($000) $4,316 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 105,879 Value ($000) $5,188 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 105,914 Value ($000) $4,603 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 98,202 Value ($000) $4,746 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 74,994 Value ($000) $4,136 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 74,897 Value ($000) $3,964 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 75,194 Value ($000) $3,533 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 88,080 Value ($000) $4,059 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 90,764 Value ($000) $4,309 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 90,764 Value ($000) $3,882 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 90,964 Value ($000) $3,229 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 103,625 Value ($000) $4,333 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 115,389 Value ($000) $5,532 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 101,353 Value ($000) $5,654 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 115,073 Value ($000) $6,487 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 303,075 Value ($000) $16,418 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 301,536 Value ($000) $15,632 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 301,638 Value ($000) $13,830 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 329,698 Value ($000) $15,038 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 333,577 Value ($000) $14,264 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 330,940 Value ($000) $13,406 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 282,869 Value ($000) $12,893 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 250,075 Value ($000) $11,413 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 106,575 Value ($000) $4,869 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 105,276 Value ($000) $4,676 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 186,280 Value ($000) $8,072 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 188,188 Value ($000) $8,015 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 284,298 Value ($000) $12,543 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 311,702 Value ($000) $12,309 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 387,841 Value ($000) $14,106 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 410,630 Value ($000) $15,181 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 435,084 Value ($000) $14,427 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 322,494 Value ($000) $11,961 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 295,504 Value ($000) $11,179 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 222,904 Value ($000) $7,160 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 320,654 Value ($000) $11,117 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 326,118 Value ($000) $10,547 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 317,718 Value ($000) $9,595 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 181,643 Value ($000) $5,128 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 131,951 Value ($000) $4,036 Avg Close $19.65 Range $18.57 - $20.78