PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 60,266 Value ($000) $2,892 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 60,266 Value ($000) $2,652 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 54,042 Value ($000) $2,196 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 54,042 Value ($000) $2,410 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 41,200 Value ($000) $1,797 Avg Close $43.90 Range $41.06 - $47.00
Q1 2015
Shares 26,000 Value ($000) $964 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 15,900 Value ($000) $601 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 31,800 Value ($000) $1,021 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 42,700 Value ($000) $1,480 Avg Close $21.61 Range $20.96 - $22.91