PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q2 2024

Shares 166 Value ($000) $7 Avg Close $39.76 Range $36.98 - $41.95

Q3 2023

Shares 430 Value ($000) $17 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 430 Value ($000) $20 Avg Close $43.72 Range $41.04 - $45.52

Q4 2022

Shares 430 Value ($000) $21 Avg Close $40.14 Range $35.99 - $43.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	166	$7	$39.76	$36.98 - $41.95
Q3 2023	430	$17	$40.46	$36.30 - $44.33
Q2 2023	430	$20	$43.72	$41.04 - $45.52
Q4 2022	430	$21	$40.14	$35.99 - $43.93