PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 24,964 Value ($000) $1,198 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 73,270 Value ($000) $3,224 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 62,930 Value ($000) $2,557 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 92,326 Value ($000) $4,118 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 28,519 Value ($000) $1,244 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 28,974 Value ($000) $1,388 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 29,848 Value ($000) $1,291 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 31,452 Value ($000) $1,321 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 37,815 Value ($000) $1,639 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 112,557 Value ($000) $4,556 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 132,394 Value ($000) $6,200 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 128,926 Value ($000) $6,303 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 104,203 Value ($000) $5,106 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 138,890 Value ($000) $6,036 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 118,734 Value ($000) $5,738 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 119,031 Value ($000) $6,565 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 123,708 Value ($000) $6,547 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 147,365 Value ($000) $6,925 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 119,916 Value ($000) $5,526 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 112,386 Value ($000) $5,335 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 93,358 Value ($000) $3,993 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 77,809 Value ($000) $2,762 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 6,600 Value ($000) $276 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 6,600 Value ($000) $316 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 6,600 Value ($000) $368 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 6,670 Value ($000) $376 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 6,670 Value ($000) $361 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 6,670 Value ($000) $346 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 6,670 Value ($000) $306 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 6,670 Value ($000) $304 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 6,670 Value ($000) $285 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 6,781 Value ($000) $275 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 6,940 Value ($000) $316 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 6,436 Value ($000) $297 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 6,940 Value ($000) $317 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 6,940 Value ($000) $308 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 6,940 Value ($000) $301 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 6,997 Value ($000) $302 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 7,621 Value ($000) $336 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 7,621 Value ($000) $301 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 7,621 Value ($000) $281 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 8,264 Value ($000) $306 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 8,376 Value ($000) $278 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 8,418 Value ($000) $312 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 8,552 Value ($000) $324 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 9,307 Value ($000) $299 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 9,824 Value ($000) $341 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 10,328 Value ($000) $334 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 10,495 Value ($000) $317 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 10,590 Value ($000) $299 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 10,590 Value ($000) $324 Avg Close $19.65 Range $18.57 - $20.78