PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 217,784 Value ($000) $10,451 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 219,834 Value ($000) $9,673 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 185,936 Value ($000) $7,555 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 180,511 Value ($000) $8,051 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 127,610 Value ($000) $5,566 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 131,566 Value ($000) $6,302 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 134,143 Value ($000) $5,800 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 138,652 Value ($000) $5,823 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 144,400 Value ($000) $6,258 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 129,250 Value ($000) $5,232 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 130,000 Value ($000) $6,088 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 131,500 Value ($000) $6 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 132,300 Value ($000) $6 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 133,850 Value ($000) $5,817 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 137,825 Value ($000) $6,661 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 197,909 Value ($000) $10,915 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 199,609 Value ($000) $10,563 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 200,329 Value ($000) $9,413 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 201,204 Value ($000) $9,271 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 203,254 Value ($000) $9,648 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 138,300 Value ($000) $5,915 Avg Close $32.87 Range $28.55 - $36.25
Q1 2016
Shares 5,860 Value ($000) $231 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 111,010 Value ($000) $4,037 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 113,260 Value ($000) $4,187 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 120,880 Value ($000) $4,008 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 131,085 Value ($000) $4,862 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 136,285 Value ($000) $5,156 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 139,085 Value ($000) $4,467 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 144,385 Value ($000) $5,006 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 146,785 Value ($000) $4,747 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 149,985 Value ($000) $4,530 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 151,385 Value ($000) $4,274 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 154,985 Value ($000) $4,741 Avg Close $19.65 Range $18.57 - $20.78