PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 114,810 Value ($000) $5,510 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 68,923 Value ($000) $3,033 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 45,791 Value ($000) $1,860 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 7,083 Value ($000) $316 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 16,856 Value ($000) $730 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 6,876 Value ($000) $329 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 14,149 Value ($000) $612 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 13,054 Value ($000) $548 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 6,374 Value ($000) $276 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 42,392 Value ($000) $1,674 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 76,377 Value ($000) $3,603 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 56,456 Value ($000) $2,760 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 54,591 Value ($000) $2,675 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 38,621 Value ($000) $1,678 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 7,145 Value ($000) $345 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 233,721 Value ($000) $12,890 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 227,503 Value ($000) $12,039 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 196,262 Value ($000) $9,222 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 183,860 Value ($000) $8,472 Avg Close $40.35 Range $38.04 - $42.36
Q3 2018
Shares 39,714 Value ($000) $1,811 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 80,115 Value ($000) $3,426 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 270,104 Value ($000) $10,942 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 265,504 Value ($000) $12,102 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 219,707 Value ($000) $10,027 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 219,907 Value ($000) $10,048 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 351,330 Value ($000) $15,606 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 344,880 Value ($000) $14,944 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 14,080 Value ($000) $600 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 14,080 Value ($000) $621 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 12,189 Value ($000) $481 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 13,234 Value ($000) $481 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 14,630 Value ($000) $541 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 16,650 Value ($000) $552 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 17,430 Value ($000) $646 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 14,330 Value ($000) $542 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 12,450 Value ($000) $400 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 9,890 Value ($000) $343 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 6,700 Value ($000) $217 Avg Close $20.00 Range $18.82 - $21.40