PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,760 Value ($000) $0 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 1,760 Value ($000) $0 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,734 Value ($000) $0 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 1,734 Value ($000) $0 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 2,582 Value ($000) $0 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 2,582 Value ($000) $0 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 2,582 Value ($000) $0 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 2,582 Value ($000) $0 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 2,582 Value ($000) $0 Avg Close $37.45 Range $34.27 - $40.95
Q4 2020
Shares 125 Value ($000) $5 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 125 Value ($000) $4 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 682 Value ($000) $29 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,033 Value ($000) $49 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 2,252 Value ($000) $126 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 2,315 Value ($000) $130 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 3,373 Value ($000) $183 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 3,925 Value ($000) $203 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 4,006 Value ($000) $184 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 4,006 Value ($000) $183 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 4,111 Value ($000) $175 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 4,305 Value ($000) $174 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 5,161 Value ($000) $235 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 5,227 Value ($000) $239 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 5,227 Value ($000) $239 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 5,227 Value ($000) $232 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 5,227 Value ($000) $226 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 5,227 Value ($000) $223 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 5,227 Value ($000) $231 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 5,227 Value ($000) $206 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 5,227 Value ($000) $190 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 5,227 Value ($000) $193 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 5,227 Value ($000) $173 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 7,219 Value ($000) $268 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 7,439 Value ($000) $281 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 9,149 Value ($000) $294 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 9,199 Value ($000) $319 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 9,353 Value ($000) $303 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 9,603 Value ($000) $290 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 9,973 Value ($000) $281 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 10,139 Value ($000) $311 Avg Close $19.65 Range $18.57 - $20.78