PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2024
Shares 7,019 Value ($000) $306 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 8,568 Value ($000) $410 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 17,753 Value ($000) $768 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 9,553 Value ($000) $401 Avg Close $37.58 Range $35.68 - $40.81
Q3 2023
Shares 17,600 Value ($000) $712 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 17,100 Value ($000) $801 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 16,300 Value ($000) $797 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 11,500 Value ($000) $564 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 14,001 Value ($000) $609 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 18,401 Value ($000) $889 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 21,901 Value ($000) $1,208 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 19,101 Value ($000) $1,011 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 27,801 Value ($000) $1,306 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 27,101 Value ($000) $1,249 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 25,701 Value ($000) $1,220 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 8,001 Value ($000) $342 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 6,301 Value ($000) $224 Avg Close $31.87 Range $25.46 - $36.50
Q4 2019
Shares 14,701 Value ($000) $820 Avg Close $43.41 Range $42.11 - $44.97
Q2 2019
Shares 15,201 Value ($000) $823 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 51,701 Value ($000) $2,680 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 61,601 Value ($000) $2,824 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 36,401 Value ($000) $1,660 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 33,401 Value ($000) $1,428 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 18,601 Value ($000) $753 Avg Close $30.23 Range $28.71 - $33.59
Q2 2016
Shares 1 Value ($000) $0 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1 Value ($000) $0 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1 Value ($000) $0 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 1 Value ($000) $0 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 1 Value ($000) $0 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 1 Value ($000) $0 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 1 Value ($000) $0 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 22,094 Value ($000) $710 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 22,094 Value ($000) $766 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 22,094 Value ($000) $715 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 45,701 Value ($000) $1,380 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 45,701 Value ($000) $1,290 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 312,244 Value ($000) $9,552 Avg Close $19.65 Range $18.57 - $20.78