PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 642,626 Value ($000) $30,840 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 653,960 Value ($000) $28,774 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 597,681 Value ($000) $24,284 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 581,084 Value ($000) $25,916 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 553,407 Value ($000) $24,140 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 537,862 Value ($000) $25,764 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 424,701 Value ($000) $18,364 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 231,537 Value ($000) $9,725 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 236,304 Value ($000) $10,241 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 243,594 Value ($000) $9,861 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 240,048 Value ($000) $11,241 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 249,651 Value ($000) $12,205 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 236,915 Value ($000) $11,609 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 247,994 Value ($000) $10,778 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 238,330 Value ($000) $11,518 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 225,085 Value ($000) $12,413 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 207,572 Value ($000) $10,985 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 214,436 Value ($000) $10,076 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 206,557 Value ($000) $9,518 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 175,108 Value ($000) $8,312 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 177,786 Value ($000) $7,604 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 174,379 Value ($000) $6,190 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 110,075 Value ($000) $4,602 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 7,370 Value ($000) $353 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 10,680 Value ($000) $596 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 10,680 Value ($000) $602 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 17,020 Value ($000) $922 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 24,585 Value ($000) $1,274 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 24,885 Value ($000) $1,141 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 32,025 Value ($000) $1,461 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 35,325 Value ($000) $1,510 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 34,750 Value ($000) $1,408 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 29,895 Value ($000) $1,363 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 32,195 Value ($000) $1,469 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 37,420 Value ($000) $1,710 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 38,755 Value ($000) $1,721 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 39,440 Value ($000) $1,709 Avg Close $29.95 Range $28.57 - $31.44
Q4 2015
Shares 88,775 Value ($000) $3,228 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 88,775 Value ($000) $3,282 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 89,350 Value ($000) $2,962 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 977,994 Value ($000) $36,273 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 998,378 Value ($000) $37,768 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 2,490,670 Value ($000) $80,000 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 2,089,389 Value ($000) $72,439 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 111,925 Value ($000) $3,619 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 115,250 Value ($000) $3,480 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 51,534 Value ($000) $1,454 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 47,174 Value ($000) $1,443 Avg Close $19.65 Range $18.57 - $20.78