PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 7,454 Value ($000) $358 Avg Close $46.76 Range $42.11 - $50.58

Q4 2024

Shares 18,637 Value ($000) $811 Avg Close $43.90 Range $41.06 - $47.00

Q1 2020

Shares 73,603 Value ($000) $3,738 Avg Close $43.84 Range $29.57 - $49.31

Q4 2019

Shares 69,985 Value ($000) $3,904 Avg Close $43.41 Range $42.11 - $44.97

Q3 2019

Shares 59,963 Value ($000) $3,402 Avg Close $42.95 Range $41.16 - $45.05

Q1 2018

Shares 45,083 Value ($000) $1,826 Avg Close $30.23 Range $28.71 - $33.59

Q4 2017

Shares 263,743 Value ($000) $12,021 Avg Close $34.59 Range $32.64 - $36.59

Q3 2017

Shares 261,859 Value ($000) $12,074 Avg Close $33.41 Range $32.04 - $34.95

Q2 2017

Shares 258,735 Value ($000) $11,806 Avg Close $33.20 Range $31.70 - $34.59

Q1 2017

Shares 1,032,585 Value ($000) $45,929 Avg Close $31.47 Range $30.31 - $32.91

Q4 2016

Shares 890,189 Value ($000) $38,572 Avg Close $29.95 Range $28.57 - $31.44

Q3 2016

Shares 901,563 Value ($000) $38,398 Avg Close $30.52 Range $29.23 - $31.84

Q2 2016

Shares 888,700 Value ($000) $39,209 Avg Close $28.54 Range $26.40 - $31.07

Q1 2016

Shares 876,600 Value ($000) $34,494 Avg Close $26.58 Range $24.46 - $28.07

Q4 2015

Shares 735,500 Value ($000) $26,750 Avg Close $25.38 Range $24.05 - $26.88

Q3 2015

Shares 735,500 Value ($000) $27,191 Avg Close $24.05 Range $22.57 - $25.92

Q2 2015

Shares 735,500 Value ($000) $24,397 Avg Close $23.73 Range $22.34 - $25.48

Q1 2015

Shares 697,800 Value ($000) $25,329 Avg Close $25.32 Range $23.30 - $27.54

Q4 2014

Shares 789,400 Value ($000) $29,863 Avg Close $24.12 Range $21.36 - $27.05

Q3 2014

Shares 642,200 Value ($000) $20,627,464 Avg Close $21.94 Range $20.74 - $22.94

Q2 2014

Shares 691,100 Value ($000) $23,960,437 Avg Close $21.61 Range $20.96 - $22.91

Q1 2014

Shares 697,100 Value ($000) $22,544,214 Avg Close $20.00 Range $18.82 - $21.40

Q4 2013

Shares 699,500 Value ($000) $21,124,900 Avg Close $18.93 Range $17.90 - $19.68

Q3 2013

Shares 711,400 Value ($000) $20,082,822 Avg Close $19.05 Range $17.57 - $21.19

Q2 2013

Shares 1,029,026 Value ($000) $31,477,905 Avg Close $19.65 Range $18.57 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,454	$358	$46.76	$42.11 - $50.58
Q4 2024	18,637	$811	$43.90	$41.06 - $47.00
Q1 2020	73,603	$3,738	$43.84	$29.57 - $49.31
Q4 2019	69,985	$3,904	$43.41	$42.11 - $44.97
Q3 2019	59,963	$3,402	$42.95	$41.16 - $45.05
Q1 2018	45,083	$1,826	$30.23	$28.71 - $33.59
Q4 2017	263,743	$12,021	$34.59	$32.64 - $36.59
Q3 2017	261,859	$12,074	$33.41	$32.04 - $34.95
Q2 2017	258,735	$11,806	$33.20	$31.70 - $34.59
Q1 2017	1,032,585	$45,929	$31.47	$30.31 - $32.91
Q4 2016	890,189	$38,572	$29.95	$28.57 - $31.44
Q3 2016	901,563	$38,398	$30.52	$29.23 - $31.84
Q2 2016	888,700	$39,209	$28.54	$26.40 - $31.07
Q1 2016	876,600	$34,494	$26.58	$24.46 - $28.07
Q4 2015	735,500	$26,750	$25.38	$24.05 - $26.88
Q3 2015	735,500	$27,191	$24.05	$22.57 - $25.92
Q2 2015	735,500	$24,397	$23.73	$22.34 - $25.48
Q1 2015	697,800	$25,329	$25.32	$23.30 - $27.54
Q4 2014	789,400	$29,863	$24.12	$21.36 - $27.05
Q3 2014	642,200	$20,627,464	$21.94	$20.74 - $22.94
Q2 2014	691,100	$23,960,437	$21.61	$20.96 - $22.91
Q1 2014	697,100	$22,544,214	$20.00	$18.82 - $21.40
Q4 2013	699,500	$21,124,900	$18.93	$17.90 - $19.68
Q3 2013	711,400	$20,082,822	$19.05	$17.57 - $21.19
Q2 2013	1,029,026	$31,477,905	$19.65	$18.57 - $20.78