PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 38,563 Value ($000) $1,851 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 38,563 Value ($000) $1,697 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 38,261 Value ($000) $1,555 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 37,960 Value ($000) $1,693 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 38,110 Value ($000) $1,662 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 38,110 Value ($000) $1,825 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 38,110 Value ($000) $1,648 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 38,110 Value ($000) $1,601 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 36,000 Value ($000) $1,560 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 38,000 Value ($000) $1,538 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 36,000 Value ($000) $1,686 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 36,129 Value ($000) $1,766 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 36,077 Value ($000) $1,768 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 24,947 Value ($000) $1,084 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 24,947 Value ($000) $1,206 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 24,947 Value ($000) $1,387 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 24,913 Value ($000) $1,329 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 24,913 Value ($000) $1,181 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 24,870 Value ($000) $1,157 Avg Close $40.35 Range $38.04 - $42.36