PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 15,093 Value ($000) $726 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 59,600 Value ($000) $2,622 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 9,775 Value ($000) $395 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 46,981 Value ($000) $2,087 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 9,318 Value ($000) $405 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 6,776 Value ($000) $324 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 28,139 Value ($000) $1,214 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 77,801 Value ($000) $3,268 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 49,580 Value ($000) $2,154 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 135,507 Value ($000) $5,476 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 70,520 Value ($000) $3,298 Avg Close $43.72 Range $41.04 - $45.52
Q4 2022
Shares 9,627 Value ($000) $472 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 59,546 Value ($000) $2,611 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 39,754 Value ($000) $1,940 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 10,883 Value ($000) $603 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 11,794 Value ($000) $623 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 25,144 Value ($000) $1,192 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 49,174 Value ($000) $2,261 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 9,796 Value ($000) $463 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 69,751 Value ($000) $2,962 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 77,112 Value ($000) $2,744 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 12,821 Value ($000) $536 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 54,108 Value ($000) $2,634 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 52,636 Value ($000) $2,928 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 174,879 Value ($000) $9,858 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 10,673 Value ($000) $578 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 11,687 Value ($000) $606 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 169,769 Value ($000) $7,784 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 228,729 Value ($000) $10,429 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 141,591 Value ($000) $6,054 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 203,827 Value ($000) $8,258 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 188,094 Value ($000) $8,574 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 8,537 Value ($000) $390 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 9,021 Value ($000) $412 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 38,212 Value ($000) $1,697 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 23,738 Value ($000) $1,029 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 9,280 Value ($000) $396 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 9,549 Value ($000) $420 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 9,198 Value ($000) $363 Avg Close $26.58 Range $24.46 - $28.07