PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,506,270 Value ($000) $72,286 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 1,440,193 Value ($000) $63,368 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,411,703 Value ($000) $57,357 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 1,373,907 Value ($000) $61,276 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 1,313,282 Value ($000) $57,285 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 1,278,066 Value ($000) $61,219 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 1,264,346 Value ($000) $54,670 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 1,222,418 Value ($000) $51,342 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 1,197,053 Value ($000) $51,880 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 1,161,970 Value ($000) $47,037 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 1,093,577 Value ($000) $51,212 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 1,016,839 Value ($000) $49,713 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 1,009,447 Value ($000) $49,463 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 985,547 Value ($000) $42,832 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 931,498 Value ($000) $45,020 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 971,896 Value ($000) $53,601 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 959,680 Value ($000) $50,787 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 960,384 Value ($000) $45,129 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 944,029 Value ($000) $43,501 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 931,309 Value ($000) $44,210 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 860,442 Value ($000) $36,802 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 1,192,790 Value ($000) $42,345 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,241,232 Value ($000) $51,896 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,351,430 Value ($000) $64,788 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,383,244 Value ($000) $77,172 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,368,200 Value ($000) $77,126 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,360,097 Value ($000) $73,677 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 1,392,120 Value ($000) $72,168 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 1,372,878 Value ($000) $62,947 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 1,200,798 Value ($000) $54,769 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 1,163,417 Value ($000) $49,748 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 987,453 Value ($000) $40,002 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 774,853 Value ($000) $35,318 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 748,686 Value ($000) $34,171 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 731,108 Value ($000) $33,405 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 673,540 Value ($000) $29,919 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 627,296 Value ($000) $27,181 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 593,177 Value ($000) $25,264 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 479,910 Value ($000) $21,174 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 458,554 Value ($000) $18,109 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 423,272 Value ($000) $15,395 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 395,479 Value ($000) $14,621 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 364,774 Value ($000) $12,096 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 342,011 Value ($000) $12,686 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 283,538 Value ($000) $10,727 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 288,895 Value ($000) $9,280 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 284,496 Value ($000) $9,864 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 277,304 Value ($000) $8,969 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 252,465 Value ($000) $7,625 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 238,505 Value ($000) $6,838 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 226,127 Value ($000) $6,832 Avg Close $19.65 Range $18.57 - $20.78