PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,885,264 Value ($000) $90,474 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 2,569,082 Value ($000) $113,040 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 2,449,960 Value ($000) $99,542 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 2,282,513 Value ($000) $101,800 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 2,200,086 Value ($000) $95,968 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 1,928,546 Value ($000) $92,377 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 1,896,832 Value ($000) $82,019 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 1,841,518 Value ($000) $77,344 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 1,235,189 Value ($000) $53,533 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 1,135,862 Value ($000) $45,980 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 1,146,202 Value ($000) $53,677 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 519,770 Value ($000) $25,412 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 561,085 Value ($000) $27,493 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 972,018 Value ($000) $42,244 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 613,478 Value ($000) $29,649 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 580,074 Value ($000) $31,992 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 578,785 Value ($000) $30,629 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 1,088,906 Value ($000) $51,168 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 1,253,105 Value ($000) $57,743 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,223,782 Value ($000) $58,093 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,221,530 Value ($000) $52,246 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 1,101,439 Value ($000) $39,101 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,147,530 Value ($000) $47,978 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 585,954 Value ($000) $28,091 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 623,114 Value ($000) $34,763 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 669,807 Value ($000) $37,757 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 662,534 Value ($000) $35,889 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 843,549 Value ($000) $43,730 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 805,852 Value ($000) $36,948 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 732,634 Value ($000) $33,415 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 739,910 Value ($000) $31,638 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 703,275 Value ($000) $28,490 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 693,900 Value ($000) $31,628 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 715,161 Value ($000) $32,641 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 714,366 Value ($000) $32,639 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 714,947 Value ($000) $31,758 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 706,423 Value ($000) $30,608 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 800,400 Value ($000) $34,088 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 845,817 Value ($000) $37,318 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 886,301 Value ($000) $35,000 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 402,752 Value ($000) $14,648 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 399,187 Value ($000) $14,758 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 393,754 Value ($000) $13,057 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 370,871 Value ($000) $13,756 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 356,453 Value ($000) $13,485 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 328,964 Value ($000) $10,566 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 285,276 Value ($000) $9,891 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 362,750 Value ($000) $11,731 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 342,368 Value ($000) $10,339 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 377,428 Value ($000) $10,654 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 344,653 Value ($000) $10,543 Avg Close $19.65 Range $18.57 - $20.78