PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 38,292 Value ($000) $1,838 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 27,642 Value ($000) $1,216 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 27,679 Value ($000) $1,125 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 27,679 Value ($000) $1,234 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 27,679 Value ($000) $1,207 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 27,679 Value ($000) $1,326 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 27,679 Value ($000) $1,197 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 29,109 Value ($000) $1,423 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 27,739 Value ($000) $1,202 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 27,739 Value ($000) $1,123 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 27,599 Value ($000) $1,292 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 29,109 Value ($000) $1,423 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 29,109 Value ($000) $1,426 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 30,519 Value ($000) $1,326 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 30,519 Value ($000) $1,475 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 30,519 Value ($000) $1,683 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 30,386 Value ($000) $1,608 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 31,026 Value ($000) $1,458 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 30,796 Value ($000) $1,419 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 30,796 Value ($000) $1,462 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 46,136 Value ($000) $1,973 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 49,276 Value ($000) $1,749 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 54,893 Value ($000) $2,295 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 58,113 Value ($000) $2,786 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 58,263 Value ($000) $3,250 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 61,863 Value ($000) $3,487 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 63,322 Value ($000) $3,430 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 64,042 Value ($000) $3,320 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 67,812 Value ($000) $3,109 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 67,973 Value ($000) $3,100 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 67,973 Value ($000) $2,907 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 68,623 Value ($000) $2,780 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 68,623 Value ($000) $3,128 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 70,803 Value ($000) $3,231 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 98,237 Value ($000) $4,488 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 96,732 Value ($000) $4,297 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 70,803 Value ($000) $3,068 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 70,803 Value ($000) $3,015 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 71,427 Value ($000) $3,151 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 72,194 Value ($000) $2,851 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 72,194 Value ($000) $2,626 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 72,194 Value ($000) $2,669 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 73,089 Value ($000) $2,424 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 73,089 Value ($000) $2,711 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 81,304 Value ($000) $3,076 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 84,481 Value ($000) $2,714 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 88,303 Value ($000) $3,061 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 86,496 Value ($000) $2,797 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 87,180 Value ($000) $2,633 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 88,169 Value ($000) $2,489 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 86,599 Value ($000) $2,649 Avg Close $19.65 Range $18.57 - $20.78