PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 299,350 Value ($000) $14,366 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 299,350 Value ($000) $13,171 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 297,000 Value ($000) $12,067 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 297,000 Value ($000) $13,246 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 297,000 Value ($000) $12,955 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 297,500 Value ($000) $14,250 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 297,800 Value ($000) $12,877 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 297,049 Value ($000) $12,476 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 286,049 Value ($000) $12,397 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 279,049 Value ($000) $11,296 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 277,000 Value ($000) $12,972 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 277,000 Value ($000) $13,543 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 273,500 Value ($000) $13,402 Avg Close $40.14 Range $35.99 - $43.93

Q3 2022

Shares 267,500 Value ($000) $11,626 Avg Close $43.89 Range $37.53 - $48.36

Q2 2022

Shares 262,000 Value ($000) $12,662 Avg Close $42.31 Range $38.25 - $48.45

Q1 2022

Shares 249,400 Value ($000) $13,754 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 235,900 Value ($000) $12,484 Avg Close $41.75 Range $39.27 - $44.77

Q3 2021

Shares 234,900 Value ($000) $11,038 Avg Close $40.80 Range $37.61 - $43.47

Q2 2021

Shares 189,000 Value ($000) $8,709 Avg Close $40.35 Range $38.04 - $42.36

Q1 2021

Shares 189,500 Value ($000) $8,996 Avg Close $35.57 Range $33.23 - $39.59

Q4 2020

Shares 121,000 Value ($000) $5,175 Avg Close $32.87 Range $28.55 - $36.25

Q3 2020

Shares 8,000 Value ($000) $284 Avg Close $31.87 Range $25.46 - $36.50

Q2 2020

Shares 8,000 Value ($000) $334 Avg Close $36.17 Range $31.19 - $42.17

Q1 2020

Shares 8,000 Value ($000) $384 Avg Close $43.84 Range $29.57 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,350	$14,366	$46.76	$42.11 - $50.58
Q3 2025	299,350	$13,171	$41.05	$38.82 - $43.61
Q2 2025	297,000	$12,067	$40.51	$38.29 - $43.57
Q1 2025	297,000	$13,246	$40.94	$38.19 - $43.78
Q4 2024	297,000	$12,955	$43.90	$41.06 - $47.00
Q3 2024	297,500	$14,250	$43.70	$39.40 - $46.14
Q2 2024	297,800	$12,877	$39.76	$36.98 - $41.95
Q1 2024	297,049	$12,476	$37.58	$35.68 - $40.81
Q4 2023	286,049	$12,397	$37.45	$34.27 - $40.95
Q3 2023	279,049	$11,296	$40.46	$36.30 - $44.33
Q2 2023	277,000	$12,972	$43.72	$41.04 - $45.52
Q1 2023	277,000	$13,543	$41.78	$39.39 - $43.82
Q4 2022	273,500	$13,402	$40.14	$35.99 - $43.93
Q3 2022	267,500	$11,626	$43.89	$37.53 - $48.36
Q2 2022	262,000	$12,662	$42.31	$38.25 - $48.45
Q1 2022	249,400	$13,754	$44.36	$40.69 - $47.62
Q4 2021	235,900	$12,484	$41.75	$39.27 - $44.77
Q3 2021	234,900	$11,038	$40.80	$37.61 - $43.47
Q2 2021	189,000	$8,709	$40.35	$38.04 - $42.36
Q1 2021	189,500	$8,996	$35.57	$33.23 - $39.59
Q4 2020	121,000	$5,175	$32.87	$28.55 - $36.25
Q3 2020	8,000	$284	$31.87	$25.46 - $36.50
Q2 2020	8,000	$334	$36.17	$31.19 - $42.17
Q1 2020	8,000	$384	$43.84	$29.57 - $49.31