PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 394,160 Value ($000) $18,916 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 166,220 Value ($000) $7,314 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 45,886 Value ($000) $1,864 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 5,354 Value ($000) $239 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 5,354 Value ($000) $234 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 5,431 Value ($000) $260 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 6,139 Value ($000) $265 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 6,256 Value ($000) $263 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 5,435 Value ($000) $236 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 8,700 Value ($000) $352 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 26,414 Value ($000) $1,237 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 139,068 Value ($000) $6,799 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 166,409 Value ($000) $8,154 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 247,600 Value ($000) $10,761 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 246,723 Value ($000) $11,924 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 205,014 Value ($000) $11,307 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 128,575 Value ($000) $6,804 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 308,441 Value ($000) $14,494 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 311,073 Value ($000) $14,334 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 286,215 Value ($000) $13,586 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 227,847 Value ($000) $9,745 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 340,080 Value ($000) $12,073 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 507,093 Value ($000) $21,202 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 818,238 Value ($000) $39,226 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,501,867 Value ($000) $83,789 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,693,521 Value ($000) $95,464 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,645,673 Value ($000) $89,146 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 1,657,316 Value ($000) $85,915 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 1,464,552 Value ($000) $67,149 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 1,377,367 Value ($000) $62,822 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 1,248,073 Value ($000) $53,367 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 864,315 Value ($000) $35,013 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 990,112 Value ($000) $45,129 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 909,118 Value ($000) $41,492 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 837,296 Value ($000) $38,256 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 743,552 Value ($000) $33,028 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 488,177 Value ($000) $21,153 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 320,234 Value ($000) $13,638 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 472,175 Value ($000) $20,832 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 568,147 Value ($000) $22,436 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 604,966 Value ($000) $22,003 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 843,133 Value ($000) $31,170 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 977,845 Value ($000) $32,425 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 971,365 Value ($000) $36,029 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 883,283 Value ($000) $33,415 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 724,252 Value ($000) $23,263 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 668,589 Value ($000) $23,179 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 587,483 Value ($000) $18,999 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 584,161 Value ($000) $17,640 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 575,182 Value ($000) $16,237 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 590,850 Value ($000) $18,074 Avg Close $19.65 Range $18.57 - $20.78