PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 66,111 Value ($000) $3 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 63,535 Value ($000) $3 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 62,402 Value ($000) $3 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 66,363 Value ($000) $3 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 68,748 Value ($000) $3 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 70,417 Value ($000) $3 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 67,140 Value ($000) $3 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 57,730 Value ($000) $2 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 57,601 Value ($000) $2 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 59,006 Value ($000) $2 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 52,825 Value ($000) $2 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 57,751 Value ($000) $3 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 64,573 Value ($000) $3 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 56,820 Value ($000) $2,473 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 56,838 Value ($000) $2,749 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 7,080 Value ($000) $410 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 6,011 Value ($000) $317 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 6,594 Value ($000) $312 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 6,532 Value ($000) $301 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 6,900 Value ($000) $326 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 7,618 Value ($000) $325 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 6,270 Value ($000) $223 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 6,339 Value ($000) $264 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 6,458 Value ($000) $312 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 6,416 Value ($000) $355 Avg Close $43.41 Range $42.11 - $44.97
Q2 2019
Shares 137,696 Value ($000) $7,477 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 142,806 Value ($000) $7,381 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 10,576 Value ($000) $467 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 8,947 Value ($000) $408 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 8,959 Value ($000) $383 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 8,983 Value ($000) $365 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 11,991 Value ($000) $545 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 9,381 Value ($000) $431 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 9,381 Value ($000) $428 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 9,381 Value ($000) $416 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 9,381 Value ($000) $408 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 9,381 Value ($000) $399 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 9,381 Value ($000) $413 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 130,606 Value ($000) $5,151 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 141,849 Value ($000) $5,172 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 6,879 Value ($000) $255 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 6,879 Value ($000) $228 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 6,879 Value ($000) $255 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 5,039 Value ($000) $190 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 5,039 Value ($000) $162 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 5,039 Value ($000) $174 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 3,137 Value ($000) $101 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 3,137 Value ($000) $95 Avg Close $18.93 Range $17.90 - $19.68