PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 73,243 Value ($000) $3,515 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 57,401 Value ($000) $2,526 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 124,892 Value ($000) $5,074 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 226,731 Value ($000) $10,112 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 201,401 Value ($000) $8,785 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 183,044 Value ($000) $8,768 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 127,515 Value ($000) $5,514 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 34,092 Value ($000) $1,432 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 31,946 Value ($000) $1,385 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 23,416 Value ($000) $948 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 89,824 Value ($000) $4,206 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 21,049 Value ($000) $1,029 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 24,050 Value ($000) $1,178 Avg Close $40.14 Range $35.99 - $43.93

Q3 2022

Shares 37,006 Value ($000) $1,608 Avg Close $43.89 Range $37.53 - $48.36

Q2 2022

Shares 49,180 Value ($000) $2,377 Avg Close $42.31 Range $38.25 - $48.45

Q1 2022

Shares 46,899 Value ($000) $2,586 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 29,513 Value ($000) $1,562 Avg Close $41.75 Range $39.27 - $44.77

Q3 2021

Shares 16,856 Value ($000) $792 Avg Close $40.80 Range $37.61 - $43.47

Q2 2021

Shares 18,387 Value ($000) $848 Avg Close $40.35 Range $38.04 - $42.36

Q1 2021

Shares 22,857 Value ($000) $1,084 Avg Close $35.57 Range $33.23 - $39.59

Q4 2020

Shares 34,102 Value ($000) $1,458 Avg Close $32.87 Range $28.55 - $36.25

Q3 2020

Shares 68,802 Value ($000) $2,443 Avg Close $31.87 Range $25.46 - $36.50

Q2 2020

Shares 42,232 Value ($000) $1,766 Avg Close $36.17 Range $31.19 - $42.17

Q1 2020

Shares 39,556 Value ($000) $1,897 Avg Close $43.84 Range $29.57 - $49.31

Q4 2019

Shares 52,313 Value ($000) $2,919 Avg Close $43.41 Range $42.11 - $44.97

Q3 2019

Shares 30,306 Value ($000) $1,709 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 44,400 Value ($000) $2,406 Avg Close $40.56 Range $38.13 - $42.87

Q1 2019

Shares 70,167 Value ($000) $3,637 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 69,941 Value ($000) $3,207 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 25,206 Value ($000) $1,150 Avg Close $34.08 Range $31.51 - $35.60

Q2 2018

Shares 18,559 Value ($000) $793 Avg Close $30.55 Range $29.07 - $32.40

Q1 2018

Shares 47,431 Value ($000) $1,921 Avg Close $30.23 Range $28.71 - $33.59

Q4 2017

Shares 32,499 Value ($000) $1,482 Avg Close $34.59 Range $32.64 - $36.59

Q3 2017

Shares 19,687 Value ($000) $899 Avg Close $33.41 Range $32.04 - $34.95

Q2 2017

Shares 5,491 Value ($000) $251 Avg Close $33.20 Range $31.70 - $34.59

Q1 2017

Shares 10,917 Value ($000) $486 Avg Close $31.47 Range $30.31 - $32.91

Q4 2016

Shares 127,476 Value ($000) $5,523 Avg Close $29.95 Range $28.57 - $31.44

Q3 2016

Shares 66,697 Value ($000) $2,840 Avg Close $30.52 Range $29.23 - $31.84

Q2 2016

Shares 69,957 Value ($000) $3,087 Avg Close $28.54 Range $26.40 - $31.07

Q1 2016

Shares 179,929 Value ($000) $7,105 Avg Close $26.58 Range $24.46 - $28.07

Q4 2015

Shares 141,860 Value ($000) $5,159 Avg Close $25.38 Range $24.05 - $26.88

Q3 2015

Shares 153,310 Value ($000) $5,667 Avg Close $24.05 Range $22.57 - $25.92

Q2 2015

Shares 87,685 Value ($000) $2,907 Avg Close $23.73 Range $22.34 - $25.48

Q1 2015

Shares 82,453 Value ($000) $3,059 Avg Close $25.32 Range $23.30 - $27.54

Q4 2014

Shares 85,396 Value ($000) $3,230 Avg Close $24.12 Range $21.36 - $27.05

Q3 2014

Shares 51,470 Value ($000) $1,653 Avg Close $21.94 Range $20.74 - $22.94

Q2 2014

Shares 18,093 Value ($000) $627 Avg Close $21.61 Range $20.96 - $22.91

Q1 2014

Shares 27,804 Value ($000) $899 Avg Close $20.00 Range $18.82 - $21.40

Q4 2013

Shares 48,602 Value ($000) $1,468 Avg Close $18.93 Range $17.90 - $19.68

Q3 2013

Shares 114,358 Value ($000) $3,229 Avg Close $19.05 Range $17.57 - $21.19

Q2 2013

Shares 110,699 Value ($000) $3,387 Avg Close $19.65 Range $18.57 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,243	$3,515	$46.76	$42.11 - $50.58
Q3 2025	57,401	$2,526	$41.05	$38.82 - $43.61
Q2 2025	124,892	$5,074	$40.51	$38.29 - $43.57
Q1 2025	226,731	$10,112	$40.94	$38.19 - $43.78
Q4 2024	201,401	$8,785	$43.90	$41.06 - $47.00
Q3 2024	183,044	$8,768	$43.70	$39.40 - $46.14
Q2 2024	127,515	$5,514	$39.76	$36.98 - $41.95
Q1 2024	34,092	$1,432	$37.58	$35.68 - $40.81
Q4 2023	31,946	$1,385	$37.45	$34.27 - $40.95
Q3 2023	23,416	$948	$40.46	$36.30 - $44.33
Q2 2023	89,824	$4,206	$43.72	$41.04 - $45.52
Q1 2023	21,049	$1,029	$41.78	$39.39 - $43.82
Q4 2022	24,050	$1,178	$40.14	$35.99 - $43.93
Q3 2022	37,006	$1,608	$43.89	$37.53 - $48.36
Q2 2022	49,180	$2,377	$42.31	$38.25 - $48.45
Q1 2022	46,899	$2,586	$44.36	$40.69 - $47.62
Q4 2021	29,513	$1,562	$41.75	$39.27 - $44.77
Q3 2021	16,856	$792	$40.80	$37.61 - $43.47
Q2 2021	18,387	$848	$40.35	$38.04 - $42.36
Q1 2021	22,857	$1,084	$35.57	$33.23 - $39.59
Q4 2020	34,102	$1,458	$32.87	$28.55 - $36.25
Q3 2020	68,802	$2,443	$31.87	$25.46 - $36.50
Q2 2020	42,232	$1,766	$36.17	$31.19 - $42.17
Q1 2020	39,556	$1,897	$43.84	$29.57 - $49.31
Q4 2019	52,313	$2,919	$43.41	$42.11 - $44.97
Q3 2019	30,306	$1,709	$42.95	$41.16 - $45.05
Q2 2019	44,400	$2,406	$40.56	$38.13 - $42.87
Q1 2019	70,167	$3,637	$37.12	$33.48 - $40.27
Q4 2018	69,941	$3,207	$35.36	$33.15 - $38.02
Q3 2018	25,206	$1,150	$34.08	$31.51 - $35.60
Q2 2018	18,559	$793	$30.55	$29.07 - $32.40
Q1 2018	47,431	$1,921	$30.23	$28.71 - $33.59
Q4 2017	32,499	$1,482	$34.59	$32.64 - $36.59
Q3 2017	19,687	$899	$33.41	$32.04 - $34.95
Q2 2017	5,491	$251	$33.20	$31.70 - $34.59
Q1 2017	10,917	$486	$31.47	$30.31 - $32.91
Q4 2016	127,476	$5,523	$29.95	$28.57 - $31.44
Q3 2016	66,697	$2,840	$30.52	$29.23 - $31.84
Q2 2016	69,957	$3,087	$28.54	$26.40 - $31.07
Q1 2016	179,929	$7,105	$26.58	$24.46 - $28.07
Q4 2015	141,860	$5,159	$25.38	$24.05 - $26.88
Q3 2015	153,310	$5,667	$24.05	$22.57 - $25.92
Q2 2015	87,685	$2,907	$23.73	$22.34 - $25.48
Q1 2015	82,453	$3,059	$25.32	$23.30 - $27.54
Q4 2014	85,396	$3,230	$24.12	$21.36 - $27.05
Q3 2014	51,470	$1,653	$21.94	$20.74 - $22.94
Q2 2014	18,093	$627	$21.61	$20.96 - $22.91
Q1 2014	27,804	$899	$20.00	$18.82 - $21.40
Q4 2013	48,602	$1,468	$18.93	$17.90 - $19.68
Q3 2013	114,358	$3,229	$19.05	$17.57 - $21.19
Q2 2013	110,699	$3,387	$19.65	$18.57 - $20.78