PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 28,091 Value ($000) $1,348 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 19,364 Value ($000) $841 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 5,508 Value ($000) $221 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 1,764 Value ($000) $78 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 461 Value ($000) $20 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 333 Value ($000) $16 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 264 Value ($000) $11 Avg Close $39.76 Range $36.98 - $41.95
Q4 2023
Shares 2 Value ($000) $0 Avg Close $37.45 Range $34.27 - $40.95
Q2 2022
Shares 78 Value ($000) $4 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 59 Value ($000) $3 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 207 Value ($000) $11 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 59 Value ($000) $3 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 59 Value ($000) $3 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 977 Value ($000) $46 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 52 Value ($000) $2 Avg Close $32.87 Range $28.55 - $36.25