PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 111,133 Value ($000) $5,333 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 206,426 Value ($000) $9,083 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 635,461 Value ($000) $25,818 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 161,931 Value ($000) $7,222 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 150,790 Value ($000) $6,578 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 151,836 Value ($000) $7,273 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 150,439 Value ($000) $6,504 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 150,017 Value ($000) $6,300 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 166,526 Value ($000) $7,217 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 180,227 Value ($000) $7,295 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 179,496 Value ($000) $8,406 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 191,329 Value ($000) $9,354 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 204,304 Value ($000) $10,011 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 192,453 Value ($000) $8,363 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 203,609 Value ($000) $9,842 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 210,001 Value ($000) $11,582 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 1,055,276 Value ($000) $55,846 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 1,095,958 Value ($000) $51,499 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 1,125,049 Value ($000) $51,841 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,412,454 Value ($000) $67,050 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,425,406 Value ($000) $60,965 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 1,398,406 Value ($000) $49,642 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 938,336 Value ($000) $39,231 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 762,471 Value ($000) $36,553 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 769,069 Value ($000) $42,905 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 782,034 Value ($000) $44,083 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 838,019 Value ($000) $45,397 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 913,211 Value ($000) $47,342 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 870,318 Value ($000) $39,904 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 963,235 Value ($000) $43,932 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 949,907 Value ($000) $40,619 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 866,250 Value ($000) $35,092 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 883,473 Value ($000) $40,269 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 887,031 Value ($000) $40,484 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 840,503 Value ($000) $38,402 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 835,786 Value ($000) $37,125 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 995,074 Value ($000) $43,117 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 1,007,659 Value ($000) $42,916 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 957,026 Value ($000) $42,224 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1,040,317 Value ($000) $41,082 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1,336,909 Value ($000) $48,623 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 79,562 Value ($000) $2,942 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 96,716 Value ($000) $3,207 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 141,514 Value ($000) $5,249 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 157,179 Value ($000) $5,946 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 143,241 Value ($000) $4,600 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 108,238 Value ($000) $3,752 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 8,505 Value ($000) $275 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 8,113 Value ($000) $245 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 18,594 Value ($000) $525 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 9,518 Value ($000) $291 Avg Close $19.65 Range $18.57 - $20.78