PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 285,181 Value ($000) $12,719 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 293,222 Value ($000) $12,790 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 1,049,172 Value ($000) $50,255 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 1,139,386 Value ($000) $49,267 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 1,108,957 Value ($000) $46,576 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 1,787,727 Value ($000) $77,480 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 2,507,814 Value ($000) $101,516 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 4,267,812 Value ($000) $199,862 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 3,963,289 Value ($000) $193,765 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 3,991,244 Value ($000) $195,571 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 3,363,211 Value ($000) $146,165 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 5,622,469 Value ($000) $271,733 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 6,067,961 Value ($000) $334,647 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 4,979,965 Value ($000) $263,540 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 5,139,006 Value ($000) $241,481 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 5,414,240 Value ($000) $249,488 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 5,294,228 Value ($000) $251,316 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 4,010,529 Value ($000) $171,531 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 3,819,595 Value ($000) $135,595 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 3,192,997 Value ($000) $133,499 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 2,167,363 Value ($000) $103,903 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 35,392 Value ($000) $1,974 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 39,662 Value ($000) $2,236 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 48,160 Value ($000) $2,609 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 55,409 Value ($000) $2,872 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 55,409 Value ($000) $2,541 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 83,631 Value ($000) $3,814 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 64,881 Value ($000) $2,775 Avg Close $30.55 Range $29.07 - $32.40
Q3 2016
Shares 750,798 Value ($000) $31,976 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 790,296 Value ($000) $34,868 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 836,484 Value ($000) $33,033 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1,801,571 Value ($000) $65,524 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 1,804,996 Value ($000) $66,731 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 1,797,527 Value ($000) $59,606 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 1,920,154 Value ($000) $71,219 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 1,967,801 Value ($000) $74,442 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 2,058,725 Value ($000) $66,127 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 2,123,190 Value ($000) $73,611 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 1,107,551 Value ($000) $35,818 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 360,526 Value ($000) $10,887 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 334,118 Value ($000) $9,432 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 350,318 Value ($000) $10,716 Avg Close $19.65 Range $18.57 - $20.78