PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 4,089 Value ($000) $200 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 2,409 Value ($000) $105 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 17,324 Value ($000) $837 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 20,229 Value ($000) $1,116 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 44,350 Value ($000) $2,347 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 54,789 Value ($000) $2,575 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 61,100 Value ($000) $2,815 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 32,508 Value ($000) $1,543 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 37,949 Value ($000) $1,623 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 34,358 Value ($000) $1,220 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 36,659 Value ($000) $1,533 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 42,707 Value ($000) $2,047 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 52,249 Value ($000) $2,915 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 52,249 Value ($000) $2,945 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 55,659 Value ($000) $3,015 Avg Close $40.56 Range $38.13 - $42.87
Q3 2018
Shares 68,211 Value ($000) $3,111 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 68,211 Value ($000) $2,917 Avg Close $30.55 Range $29.07 - $32.40
Q4 2014
Shares 37,224 Value ($000) $1,408 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 34,720 Value ($000) $1,115 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 47,054 Value ($000) $1,631 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 47,054 Value ($000) $1,522 Avg Close $20.00 Range $18.82 - $21.40