PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 301,380 Value ($000) $14,463 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 357,072 Value ($000) $15,711 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 416,148 Value ($000) $16,908 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 475,766 Value ($000) $21,219 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 463,792 Value ($000) $20,231 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 457,190 Value ($000) $21,899 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 455,419 Value ($000) $19,692 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 499,016 Value ($000) $20,959 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 503,943 Value ($000) $21,841 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 497,736 Value ($000) $20,148 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 469,300 Value ($000) $21,977 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 437,542 Value ($000) $21,391 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 307,502 Value ($000) $15,068 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 214,530 Value ($000) $9,323 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 201,662 Value ($000) $9,746 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 205,072 Value ($000) $11,310 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 212,739 Value ($000) $11,258 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 215,268 Value ($000) $10,115 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 215,307 Value ($000) $9,921 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 220,490 Value ($000) $10,467 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 226,601 Value ($000) $9,692 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 205,744 Value ($000) $7,304 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 200,838 Value ($000) $8,397 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 201,637 Value ($000) $9,666 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 248,107 Value ($000) $13,842 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 195,053 Value ($000) $10,995 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 137,322 Value ($000) $7,439 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 132,698 Value ($000) $6,879 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 137,230 Value ($000) $6,292 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 153,509 Value ($000) $7,002 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 212,489 Value ($000) $9,086 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 206,535 Value ($000) $8,367 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 196,754 Value ($000) $8,968 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 181,813 Value ($000) $8,298 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 168,900 Value ($000) $7,717 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 167,800 Value ($000) $7,454 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 180,200 Value ($000) $7,808 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 190,900 Value ($000) $8,130 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 200,500 Value ($000) $8,846 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 204,800 Value ($000) $8,088 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 195,200 Value ($000) $7,099 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 201,100 Value ($000) $7,435 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 210,900 Value ($000) $6,993 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 278,347 Value ($000) $11,251 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 278,347 Value ($000) $11,251 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 310,575 Value ($000) $9,976 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 343,325 Value ($000) $11,903 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 315,417 Value ($000) $10,269 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 313,300 Value ($000) $9,374 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 219,532 Value ($000) $6,197 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 181,132 Value ($000) $5,541 Avg Close $19.65 Range $18.57 - $20.78