PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 117,357 Value ($000) $5,632 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 80,267 Value ($000) $3,532 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 75,753 Value ($000) $3,078 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 75,489 Value ($000) $3,367 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 65,353 Value ($000) $2,851 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 11,923 Value ($000) $571 Avg Close $43.70 Range $39.40 - $46.14
Q4 2023
Shares 25,832 Value ($000) $1,120 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 45,892 Value ($000) $1,858 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 45,993 Value ($000) $2,154 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 51,545 Value ($000) $2,520 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 54,543 Value ($000) $2,673 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 75,865 Value ($000) $3,298 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 73,231 Value ($000) $3,541 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 79,936 Value ($000) $4,410 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 84,983 Value ($000) $4,498 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 86,478 Value ($000) $4,065 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 53,470 Value ($000) $2,465 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 28,941 Value ($000) $1,375 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 31,733 Value ($000) $1,358 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 125,452 Value ($000) $4,454 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 251,063 Value ($000) $10,498 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 257,680 Value ($000) $12,354 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 269,585 Value ($000) $15,041 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 263,388 Value ($000) $14,848 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 251,584 Value ($000) $13,629 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 260,484 Value ($000) $13,505 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 229,983 Value ($000) $10,546 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 204,882 Value ($000) $9,345 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 199,670 Value ($000) $8,538 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 188,464 Value ($000) $7,635 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 185,258 Value ($000) $8,445 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 197,740 Value ($000) $9,025 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 191,539 Value ($000) $8,752 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 193,841 Value ($000) $8,611 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 192,141 Value ($000) $8,326 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 168,442 Value ($000) $7,174 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 8,202 Value ($000) $362 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 41,605 Value ($000) $1,643 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 14,414 Value ($000) $525 Avg Close $25.38 Range $24.05 - $26.88
Q2 2015
Shares 31,414 Value ($000) $1,042 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 31,414 Value ($000) $1,166 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 28,910 Value ($000) $1,094 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 33,511 Value ($000) $1,077 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 74,730 Value ($000) $2,591 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 85,041 Value ($000) $2,751 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 91,242 Value ($000) $2,756 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 87,642 Value ($000) $2,475 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 88,272 Value ($000) $2,701 Avg Close $19.65 Range $18.57 - $20.78