PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 11,784 Value ($000) $564 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 13,412 Value ($000) $590 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 19,048 Value ($000) $774 Avg Close $40.51 Range $38.29 - $43.57
Q4 2020
Shares 10,442 Value ($000) $435 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 63,726 Value ($000) $2,262 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 60,663 Value ($000) $2,537 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 60,685 Value ($000) $2,909 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 55,082 Value ($000) $3,073 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 32,235 Value ($000) $1,817 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 32,235 Value ($000) $1,746 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 48,100 Value ($000) $2,494 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 36,700 Value ($000) $1,664 Avg Close $35.36 Range $33.15 - $38.02
Q3 2017
Shares 52,000 Value ($000) $2,398 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 52,000 Value ($000) $2,373 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 52,000 Value ($000) $2,313 Avg Close $31.47 Range $30.31 - $32.91
Q3 2016
Shares 9,800 Value ($000) $417 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 9,800 Value ($000) $432 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 11,000 Value ($000) $434 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 11,000 Value ($000) $400 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 30,953 Value ($000) $1,135 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 19,486 Value ($000) $646 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 24,851 Value ($000) $919 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 93,057 Value ($000) $3,688 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 25,167 Value ($000) $808 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 27,521 Value ($000) $950 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 10,700 Value ($000) $346 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 10,731 Value ($000) $324 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 6,531 Value ($000) $184 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 95,084 Value ($000) $2,909 Avg Close $19.65 Range $18.57 - $20.78