PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 212,654 Value ($000) $10,205 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 207,737 Value ($000) $9,140 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 211,472 Value ($000) $8,592 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 199,549 Value ($000) $8,900 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 196,923 Value ($000) $8,590 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 192,619 Value ($000) $9,226 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 202,982 Value ($000) $8,777 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 202,334 Value ($000) $8,498 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 189,776 Value ($000) $8,225 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 179,309 Value ($000) $7,258 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 208,047 Value ($000) $9,743 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 176,071 Value ($000) $8,608 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 181,761 Value ($000) $9 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 159,316 Value ($000) $6,924 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 134,344 Value ($000) $6,493 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 99,948 Value ($000) $5,512 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 71,814 Value ($000) $3,800 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 71,814 Value ($000) $3,375 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 48,681 Value ($000) $2,243 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 33,086 Value ($000) $1,571 Avg Close $35.57 Range $33.23 - $39.59