PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 308,395 Value ($000) $14,800 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 319,895 Value ($000) $14,075 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 331,582 Value ($000) $13,472 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 344,382 Value ($000) $15,359 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 359,126 Value ($000) $15,665 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 22,303 Value ($000) $1,061 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 22,296 Value ($000) $964 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 30,843 Value ($000) $1,295 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 30,102 Value ($000) $1,305 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 29,579 Value ($000) $1,197 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 30,672 Value ($000) $1,436 Avg Close $43.72 Range $41.04 - $45.52
Q2 2020
Shares 887 Value ($000) $38 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 928 Value ($000) $45 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 225 Value ($000) $13 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 225 Value ($000) $13 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 225 Value ($000) $13 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 225 Value ($000) $12 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 225 Value ($000) $11 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 225 Value ($000) $11 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 805 Value ($000) $35 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 225 Value ($000) $10 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 225 Value ($000) $11 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 161 Value ($000) $8 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 233 Value ($000) $11 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 63 Value ($000) $3 Avg Close $31.47 Range $30.31 - $32.91
Q4 2015
Shares 301,564 Value ($000) $10,968 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 310,390 Value ($000) $11,476 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 310,390 Value ($000) $10,293 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 293,390 Value ($000) $10,882 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 293,390 Value ($000) $11,099 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 293,390 Value ($000) $9,424 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 246,430 Value ($000) $8,544 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 172,210 Value ($000) $5,570 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 278,151 Value ($000) $8,401 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 286,591 Value ($000) $8,091 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 286,734 Value ($000) $8,772 Avg Close $19.65 Range $18.57 - $20.78