PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 25,178 Value ($000) $1 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 23,392 Value ($000) $1 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 22,014 Value ($000) $1 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 21,498 Value ($000) $1 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 20,862 Value ($000) $1 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 16,818 Value ($000) $1 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 16,815 Value ($000) $1 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 14,339 Value ($000) $1 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 14,532 Value ($000) $1 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 9,540 Value ($000) $0 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 10,840 Value ($000) $1 Avg Close $43.72 Range $41.04 - $45.52
Q4 2022
Shares 9,790 Value ($000) $480 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 9,567 Value ($000) $416,000 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 9,437 Value ($000) $456 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 7,813 Value ($000) $431 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 7,418 Value ($000) $393,000 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 6,620 Value ($000) $311 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 5,938 Value ($000) $274 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 5,493 Value ($000) $261 Avg Close $35.57 Range $33.23 - $39.59