PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 189,475 Value ($000) $9,093 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 198,052 Value ($000) $8,714 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 309,634 Value ($000) $12,580 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 233,640 Value ($000) $10,420 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 219,841 Value ($000) $9,589 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 235,209 Value ($000) $11,267 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 270,712 Value ($000) $11,706 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 165,430 Value ($000) $6,948 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 162,824 Value ($000) $7,057 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 122,928 Value ($000) $4,976 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 119,856 Value ($000) $5,860 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 119,856 Value ($000) $5,860 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 128,508 Value ($000) $6,297 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 117,786 Value ($000) $5,118,978 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 141,354 Value ($000) $6,831,638 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 153,516 Value ($000) $8,466,408 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 116,142 Value ($000) $6,146,235 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 100,815 Value ($000) $4,737,298 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 104,957 Value ($000) $4,836,419 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 98,912 Value ($000) $4,695,353 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 105,340 Value ($000) $4,505,392 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 118,175 Value ($000) $4,195,214 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 107,259 Value ($000) $4,484,499 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 111,322 Value ($000) $5,336,777 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 114,644 Value ($000) $6,395,989 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 115,472 Value ($000) $6,509,158 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 110,817 Value ($000) $6,002,957 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 105,915 Value ($000) $5,490,632 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 98,687 Value ($000) $4,524,798 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 90,946 Value ($000) $4,148,048 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 85,110 Value ($000) $3,639,303 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 81,904 Value ($000) $3,317,931 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 80,742 Value ($000) $3,680,220 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 80,560 Value ($000) $3,676,759 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 76,783 Value ($000) $3,508,215 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 79,547 Value ($000) $3,533,478 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 80,460 Value ($000) $3,487 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 101,794 Value ($000) $4,336 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 102,541 Value ($000) $4,524 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 117,378 Value ($000) $4,634 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 132,830 Value ($000) $4,830 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 131,731 Value ($000) $4,870 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 112,922 Value ($000) $3,744 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 103,432 Value ($000) $3,837 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 103,027 Value ($000) $3,897 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 47,598 Value ($000) $1,529 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 45,998 Value ($000) $1,595 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 41,498 Value ($000) $1,342 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 36,098 Value ($000) $1,090 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 63,288 Value ($000) $1,786 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 63,288 Value ($000) $1,936 Avg Close $19.65 Range $18.57 - $20.78