PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 181 Value ($000) $9 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 236 Value ($000) $13 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 1,363 Value ($000) $72 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 326,175 Value ($000) $15,327 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 363,889 Value ($000) $16,768 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 355,468 Value ($000) $16,874 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 700 Value ($000) $30 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 700 Value ($000) $25 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 475 Value ($000) $20 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 475 Value ($000) $23 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 24,888 Value ($000) $1,389 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 27,573 Value ($000) $1,554 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 35,625 Value ($000) $1,930 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 98,081 Value ($000) $5,084 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 113,704 Value ($000) $5,214 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 133,073 Value ($000) $6,069 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 240,898 Value ($000) $10,301 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 377,543 Value ($000) $15,294 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 273,256 Value ($000) $12,455 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 314,390 Value ($000) $14,348 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 326,630 Value ($000) $14,924 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 586,518 Value ($000) $26,053 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 727,608 Value ($000) $31,527 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 1,231,573 Value ($000) $52,453 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 1,346,579 Value ($000) $59,411 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1,198,735 Value ($000) $47,338 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1,396,827 Value ($000) $50,802 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 1,535,975 Value ($000) $56,785 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 1,601,320 Value ($000) $53,100 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 1,242,676 Value ($000) $46,091 Avg Close $25.32 Range $23.30 - $27.54