PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 5,710 Value ($000) $274 Avg Close $43.70 Range $39.40 - $46.14

Q1 2022

Shares 4,966 Value ($000) $274 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 5,216 Value ($000) $276 Avg Close $41.75 Range $39.27 - $44.77

Q1 2021

Shares 12,189 Value ($000) $579 Avg Close $35.57 Range $33.23 - $39.59

Q3 2020

Shares 49,333 Value ($000) $1,751 Avg Close $31.87 Range $25.46 - $36.50

Q2 2020

Shares 17,609 Value ($000) $736 Avg Close $36.17 Range $31.19 - $42.17

Q1 2020

Shares 4,354 Value ($000) $209 Avg Close $43.84 Range $29.57 - $49.31

Q4 2019

Shares 37,032 Value ($000) $2,066 Avg Close $43.41 Range $42.11 - $44.97

Q3 2019

Shares 47,608 Value ($000) $2,684 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 43,413 Value ($000) $2,351 Avg Close $40.56 Range $38.13 - $42.87

Q4 2018

Shares 5,459 Value ($000) $250 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 7,879 Value ($000) $359 Avg Close $34.08 Range $31.51 - $35.60

Q1 2018

Shares 10,645 Value ($000) $432 Avg Close $30.23 Range $28.71 - $33.59

Q4 2017

Shares 61,775 Value ($000) $2,816 Avg Close $34.59 Range $32.64 - $36.59

Q3 2017

Shares 18,065 Value ($000) $825 Avg Close $33.41 Range $32.04 - $34.95

Q2 2017

Shares 39,908 Value ($000) $1,824 Avg Close $33.20 Range $31.70 - $34.59

Q1 2017

Shares 66,031 Value ($000) $2,932 Avg Close $31.47 Range $30.31 - $32.91

Q4 2016

Shares 22,931 Value ($000) $994 Avg Close $29.95 Range $28.57 - $31.44

Q3 2016

Shares 8,518 Value ($000) $363 Avg Close $30.52 Range $29.23 - $31.84

Q2 2016

Shares 6,437 Value ($000) $284 Avg Close $28.54 Range $26.40 - $31.07

Q1 2016

Shares 20,207 Value ($000) $799 Avg Close $26.58 Range $24.46 - $28.07

Q4 2015

Shares 7,326 Value ($000) $267 Avg Close $25.38 Range $24.05 - $26.88

Q2 2015

Shares 9,600 Value ($000) $318 Avg Close $23.73 Range $22.34 - $25.48

Q4 2014

Shares 13,005 Value ($000) $492 Avg Close $24.12 Range $21.36 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,710	$274	$43.70	$39.40 - $46.14
Q1 2022	4,966	$274	$44.36	$40.69 - $47.62
Q4 2021	5,216	$276	$41.75	$39.27 - $44.77
Q1 2021	12,189	$579	$35.57	$33.23 - $39.59
Q3 2020	49,333	$1,751	$31.87	$25.46 - $36.50
Q2 2020	17,609	$736	$36.17	$31.19 - $42.17
Q1 2020	4,354	$209	$43.84	$29.57 - $49.31
Q4 2019	37,032	$2,066	$43.41	$42.11 - $44.97
Q3 2019	47,608	$2,684	$42.95	$41.16 - $45.05
Q2 2019	43,413	$2,351	$40.56	$38.13 - $42.87
Q4 2018	5,459	$250	$35.36	$33.15 - $38.02
Q3 2018	7,879	$359	$34.08	$31.51 - $35.60
Q1 2018	10,645	$432	$30.23	$28.71 - $33.59
Q4 2017	61,775	$2,816	$34.59	$32.64 - $36.59
Q3 2017	18,065	$825	$33.41	$32.04 - $34.95
Q2 2017	39,908	$1,824	$33.20	$31.70 - $34.59
Q1 2017	66,031	$2,932	$31.47	$30.31 - $32.91
Q4 2016	22,931	$994	$29.95	$28.57 - $31.44
Q3 2016	8,518	$363	$30.52	$29.23 - $31.84
Q2 2016	6,437	$284	$28.54	$26.40 - $31.07
Q1 2016	20,207	$799	$26.58	$24.46 - $28.07
Q4 2015	7,326	$267	$25.38	$24.05 - $26.88
Q2 2015	9,600	$318	$23.73	$22.34 - $25.48
Q4 2014	13,005	$492	$24.12	$21.36 - $27.05