PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 13,984 Value ($000) $671 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 13,614 Value ($000) $599 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 15,966 Value ($000) $649 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 29,421 Value ($000) $1,312 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 22,833 Value ($000) $996 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 20,904 Value ($000) $1,005 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 18,680 Value ($000) $809 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 14,692 Value ($000) $618 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 23,023 Value ($000) $1,029 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 21,380 Value ($000) $959 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 26,420 Value ($000) $1,286 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 33,440 Value ($000) $1,638 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 24,159 Value ($000) $1,206 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 22,859 Value ($000) $1,186 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 28,218 Value ($000) $1,402 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 4,293 Value ($000) $239 Avg Close $44.36 Range $40.69 - $47.62
Q3 2021
Shares 417,181 Value ($000) $20,082 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 434,891 Value ($000) $20,805 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 271,983 Value ($000) $13,227 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 300,279 Value ($000) $12,582 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 296,383 Value ($000) $10,817 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 336,965 Value ($000) $13,654 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 352,857 Value ($000) $17,106 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 305,320 Value ($000) $17,034 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 138,716 Value ($000) $7,820 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 144,978 Value ($000) $7,854 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 152,447 Value ($000) $7,903 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 179,890 Value ($000) $8,248 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 178,680 Value ($000) $8,149 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 154,884 Value ($000) $6,622 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 345,366 Value ($000) $13,992 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 656,880 Value ($000) $29,939 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 622,981 Value ($000) $28,433 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 627,487 Value ($000) $28,669 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 618,415 Value ($000) $27,469 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 97,689 Value ($000) $4,064 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 97,405 Value ($000) $4,148 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 123,583 Value ($000) $5,453 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 136,336 Value ($000) $5,384 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 136,855 Value ($000) $4,977 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 40,448 Value ($000) $1,495 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 42,159 Value ($000) $1,398 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 57,171 Value ($000) $2,120 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 64,247 Value ($000) $2,430 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 211,103 Value ($000) $6,780 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 213,544 Value ($000) $7,404 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 205,882 Value ($000) $6,658 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 208,689 Value ($000) $6,302 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 209,109 Value ($000) $5,902 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 2,622,055 Value ($000) $80,208 Avg Close $19.65 Range $18.57 - $20.78