PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 4,084,603 Value ($000) $196,020 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 5,097,180 Value ($000) $224,276 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 5,108,491 Value ($000) $207,558 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 4,864,352 Value ($000) $216,950 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 3,959,660 Value ($000) $172,720 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 3,323,673 Value ($000) $159,204 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 3,384,635 Value ($000) $146,352 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 3,533,556 Value ($000) $148,409 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 2,097,996 Value ($000) $90,927 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 1,944,864 Value ($000) $78,728 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 1,724,190 Value ($000) $80,744 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 3,837,062 Value ($000) $187,594 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 4,269,606 Value ($000) $209 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 3,605,610 Value ($000) $156,700 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 3,543,005 Value ($000) $171,233 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 4,457,203 Value ($000) $245,815 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 4,435,273 Value ($000) $234,715 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 4,439,198 Value ($000) $208,598 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 4,532,117 Value ($000) $208,840 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 4,590,887 Value ($000) $217,929 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 3,101,367 Value ($000) $132,645 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 3,175,581 Value ($000) $112,733 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,946,245 Value ($000) $81,373 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,657,813 Value ($000) $79,476 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,641,671 Value ($000) $91,589 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 652,486 Value ($000) $36,781 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 732,232 Value ($000) $39,665 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 704,686 Value ($000) $36,531 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 37,796 Value ($000) $1,733 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 2,868,257 Value ($000) $130,821 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 2,932,812 Value ($000) $125,407 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 2,977,565 Value ($000) $120,621 Avg Close $30.23 Range $28.71 - $33.59