PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,119,644 Value ($000) $53,732 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 1,274,732 Value ($000) $56,088 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,268,186 Value ($000) $51,526 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 1,312,444 Value ($000) $58,535 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 1,265,480 Value ($000) $55,200 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 1,278,315 Value ($000) $61,231 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 296,222 Value ($000) $12,809 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 118,521 Value ($000) $4,978 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 1,641,203 Value ($000) $71,130 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 1,680,915 Value ($000) $68,043 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 1,554,736 Value ($000) $72,808 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 1,750,551 Value ($000) $85,584 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 1,690,725 Value ($000) $82,852 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 1,410,987 Value ($000) $61,321 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 1,435,296 Value ($000) $69,368 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 1,256,254 Value ($000) $69,282 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 1,363,609 Value ($000) $72,162 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 176,910 Value ($000) $8,313 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 179,791 Value ($000) $8,285 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 74,684 Value ($000) $3,545 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 78,747 Value ($000) $3,368 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 96,018 Value ($000) $3,409 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,113,640 Value ($000) $46,561 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 911,628 Value ($000) $43,703 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 904,327 Value ($000) $50,452 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 791,710 Value ($000) $44,629 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 661,647 Value ($000) $35,841 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 607,187 Value ($000) $31,477 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 585,957 Value ($000) $26,866 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 608,369 Value ($000) $27,748 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 574,697 Value ($000) $24,574 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 680,289 Value ($000) $27,559 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 551,529 Value ($000) $25,139 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 497,848 Value ($000) $22,722 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 526,572 Value ($000) $24,059 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 464,022 Value ($000) $20,612 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 403,991 Value ($000) $17,505 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 375,183 Value ($000) $15,979 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 419,581 Value ($000) $18,512 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 408,178 Value ($000) $16,119 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 358,624 Value ($000) $13,043 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 325,465 Value ($000) $12,032 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 266,632 Value ($000) $8,842 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 245,917 Value ($000) $9,121 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 236,124 Value ($000) $8,933 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 233,768 Value ($000) $7,509 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 210,117 Value ($000) $7,285 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 225,208 Value ($000) $7,283 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 351,849 Value ($000) $10,626 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 358,117 Value ($000) $10,110 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 329,052 Value ($000) $10,066 Avg Close $19.65 Range $18.57 - $20.78