PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,958,787 Value ($000) $141,992 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 2,985,941 Value ($000) $131,381 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 2,421,562 Value ($000) $98,388 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 2,656,427 Value ($000) $118,477 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 2,665,276 Value ($000) $116,259 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 2,689,348 Value ($000) $128,820 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 2,688,804 Value ($000) $116,264 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 2,725,210 Value ($000) $114,459 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 2,758,995 Value ($000) $119,575 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 2,597,563 Value ($000) $105,149 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 2,538,711 Value ($000) $118,888 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 2,481,283 Value ($000) $121,310 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 2,438,843 Value ($000) $119,503 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 1,814,551 Value ($000) $78,860 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 1,820,622 Value ($000) $87,991 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 2,378,479 Value ($000) $131,173 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 2,345,862 Value ($000) $124,144 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 2,228,761 Value ($000) $104,729 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 2,166,538 Value ($000) $99,834 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 2,110,936 Value ($000) $100,206 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,963,557 Value ($000) $83,981 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 1,558,175 Value ($000) $55,315 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,182,330 Value ($000) $49,433 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,193,076 Value ($000) $57,196 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,053,276 Value ($000) $58,762 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,050,006 Value ($000) $59,189 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,151,502 Value ($000) $62,377 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 939,953 Value ($000) $48,727 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 709,778 Value ($000) $32,543 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 801,010 Value ($000) $36,534 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 646,219 Value ($000) $27,633 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 552,639 Value ($000) $22,387 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 454,550 Value ($000) $20,718 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 426,954 Value ($000) $19,486 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 391,924 Value ($000) $17,907 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 621,596 Value ($000) $27,611 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 611,519 Value ($000) $26,497 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 769,981 Value ($000) $32,793 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 730,255 Value ($000) $32,218 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 751,917 Value ($000) $29,693 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 736,139 Value ($000) $26,773 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 567,891 Value ($000) $20,994 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 399,511 Value ($000) $13,247,785 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 399,586 Value ($000) $14,820,645 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 547,838 Value ($000) $20,724,711 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 1,806,365 Value ($000) $58,020 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 2,058,715 Value ($000) $71,376 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 4,063,170 Value ($000) $131,402,918 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 4,713,970 Value ($000) $142,361,894 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 3,946,810 Value ($000) $111,418,446 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 3,253,170 Value ($000) $99,514,470 Avg Close $19.65 Range $18.57 - $20.78