PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,544,643 Value ($000) $74,128 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 1,498,489 Value ($000) $65,934 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,580,239 Value ($000) $64,205 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 1,547,007 Value ($000) $68,997 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 1,861,860 Value ($000) $81,214 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 2,132,879 Value ($000) $102,165 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 1,530,330 Value ($000) $66,172 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 1,577,803 Value ($000) $66,268 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 1,869,748 Value ($000) $81,035 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 1,366,773 Value ($000) $55,327 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 1,383,845 Value ($000) $64,806 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 1,170,221 Value ($000) $57,212 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 1,008,879 Value ($000) $49,435 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 904,670 Value ($000) $39,317 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 836,545 Value ($000) $40,429 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 225,736 Value ($000) $12,450 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 299,025 Value ($000) $15,824 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 307,450 Value ($000) $14,447 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 355,401 Value ($000) $16,377 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 220,033 Value ($000) $10,445 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 254,151 Value ($000) $10,869 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 96,045 Value ($000) $3,410 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 108,320 Value ($000) $4,530 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 98,222 Value ($000) $4,709 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 402,359 Value ($000) $22,448 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 178,133 Value ($000) $10,041 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 112,012 Value ($000) $6,068 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 189,485 Value ($000) $9,823 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 547,994 Value ($000) $25,126 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 600,560 Value ($000) $27,391 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 663,255 Value ($000) $28,360 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 509,410 Value ($000) $20,637 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 269,064 Value ($000) $12,263 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 219,686 Value ($000) $10,026 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 282,170 Value ($000) $12,892 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 232,464 Value ($000) $10,326 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 476,556 Value ($000) $20,649 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 171,653 Value ($000) $7,311 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 208,139 Value ($000) $9,183 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 382,688 Value ($000) $15,113 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 132,850 Value ($000) $4,832 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 119,424 Value ($000) $4,415 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 130,130 Value ($000) $4,315 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 134,220 Value ($000) $4,978 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 126,524 Value ($000) $4,786 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 114,960 Value ($000) $3,693 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 263,997 Value ($000) $9,153 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 369,416 Value ($000) $11,947 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 168,409 Value ($000) $5,086 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 512,685 Value ($000) $14,472 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 514,510 Value ($000) $15,737 Avg Close $19.65 Range $18.57 - $20.78