PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2022
Shares 88,125 Value ($000) $4,318 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 219,218 Value ($000) $9,527 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 608,294 Value ($000) $29,399 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 635,583 Value ($000) $35,052 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 649,532 Value ($000) $34,373 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 711,260 Value ($000) $33,422 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 613,205 Value ($000) $28,256 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 451,130 Value ($000) $21,415 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 440,106 Value ($000) $18,823 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 466,911 Value ($000) $16,575 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 573,512 Value ($000) $23,979 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 520,411 Value ($000) $24,949 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 474,372 Value ($000) $26,465 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 307,762 Value ($000) $17,349 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 123,360 Value ($000) $6,682 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 77,360 Value ($000) $4,010 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 73,260 Value ($000) $3,359 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 71,350 Value ($000) $3,254 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 48,250 Value ($000) $2,063 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 46,150 Value ($000) $1,870 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 25,950 Value ($000) $1,183 Avg Close $34.59 Range $32.64 - $36.59
Q2 2017
Shares 17,780 Value ($000) $812 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 15,750 Value ($000) $700 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 13,360 Value ($000) $579 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 11,550 Value ($000) $492 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 11,550 Value ($000) $510 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 10,870 Value ($000) $429 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 9,440 Value ($000) $343 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 9,440 Value ($000) $349 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 9,440 Value ($000) $313 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 38,260 Value ($000) $1,419 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 39,760 Value ($000) $1,504 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 39,760 Value ($000) $1,277 Avg Close $21.94 Range $20.74 - $22.94
Q2 2013
Shares 118,987 Value ($000) $3,640 Avg Close $19.65 Range $18.57 - $20.78