PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2025
Shares 425,039 Value ($000) $18,702 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 422,616 Value ($000) $17,171 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 865,426 Value ($000) $38,598 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 1,154,914 Value ($000) $50,377 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 1,389,083 Value ($000) $66,537 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 1,161,649 Value ($000) $50,230 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 722,193 Value ($000) $30,332 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 402,851 Value ($000) $17,460 Avg Close $37.45 Range $34.27 - $40.95