PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 849,502 Value ($000) $41 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 883,413 Value ($000) $39 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 923,099 Value ($000) $38 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 914,033 Value ($000) $41 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 911,179 Value ($000) $40 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 904,831 Value ($000) $43 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 915,055 Value ($000) $40 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 898,356 Value ($000) $38 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 922,532 Value ($000) $40 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 768,556 Value ($000) $31 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 799,605 Value ($000) $37 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 811,272 Value ($000) $40 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 802,447 Value ($000) $39 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 822,249 Value ($000) $35,735 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 744,191 Value ($000) $35,967 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 830,999 Value ($000) $45,830 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 808,234 Value ($000) $42,772 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 767,869 Value ($000) $36,082 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 774,983 Value ($000) $35,711 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 759,148 Value ($000) $36,037 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 670,301 Value ($000) $28,668 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 667,989 Value ($000) $23,713 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 652,917 Value ($000) $27,299 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 534,507 Value ($000) $25,624 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 505,627 Value ($000) $28,209 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 522,315 Value ($000) $29,443 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 458,406 Value ($000) $24,832 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 466,077 Value ($000) $24,161 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 458,655 Value ($000) $21,029 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 449,042 Value ($000) $20,481 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 451,697 Value ($000) $19,315 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 460,759 Value ($000) $18,665 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 432,476 Value ($000) $19,712 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 429,931 Value ($000) $19,622 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 428,115 Value ($000) $19,561 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 343,411 Value ($000) $15,254 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 357,406 Value ($000) $15,486 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 380,980 Value ($000) $16,226 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 299,934 Value ($000) $13,233 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 203,364 Value ($000) $8,031 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 174,869 Value ($000) $6,360 Avg Close $25.38 Range $24.05 - $26.88