PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7,273 Value ($000) $349 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 6,334 Value ($000) $279 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 6,390 Value ($000) $260 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 5,926 Value ($000) $264 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 5,925 Value ($000) $258 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 5,233 Value ($000) $251 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 5,484 Value ($000) $237 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 7,755 Value ($000) $326 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 9,124 Value ($000) $395 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 9,234 Value ($000) $374 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 9,359 Value ($000) $438 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 10,826 Value ($000) $529 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 10,826 Value ($000) $530 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 10,808 Value ($000) $470 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 10,807 Value ($000) $522 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 10,890 Value ($000) $601 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 11,828 Value ($000) $626 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 11,103 Value ($000) $522 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 11,328 Value ($000) $522 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 11,578 Value ($000) $550 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 12,517 Value ($000) $535 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 12,617 Value ($000) $448 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 12,632 Value ($000) $528 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 12,677 Value ($000) $608 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 13,277 Value ($000) $741 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 3,837 Value ($000) $216 Avg Close $42.95 Range $41.16 - $45.05
Q4 2017
Shares 18,957 Value ($000) $864 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 5,737 Value ($000) $262 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 5,737 Value ($000) $262 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 5,737 Value ($000) $259 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 4,787 Value ($000) $207 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 4,787 Value ($000) $204 Avg Close $30.52 Range $29.23 - $31.84
Q2 2015
Shares 594,198 Value ($000) $19,703 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 562,235 Value ($000) $20,853 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 543,421 Value ($000) $20,558 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 522,185 Value ($000) $16,773 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 516,858 Value ($000) $17,919 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 545,218 Value ($000) $17,632 Avg Close $20.00 Range $18.82 - $21.40