PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 84,939 Value ($000) $4,076 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 54,006 Value ($000) $2,376 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 36,491 Value ($000) $1,483 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 38,709 Value ($000) $1,726 Avg Close $40.94 Range $38.19 - $43.78
Q4 2021
Shares 84,269 Value ($000) $4,459,515 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 59,586 Value ($000) $2,799,946 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 78,025 Value ($000) $3,595,392 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 109,421 Value ($000) $5,194,215 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 99,328 Value ($000) $4,248,259 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 64,927 Value ($000) $2,304,908 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 15,177 Value ($000) $634,550 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 32,813 Value ($000) $1,573,055 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 60,084 Value ($000) $3,352,086 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 39,930 Value ($000) $2,250,854 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 48,927 Value ($000) $2,650,376 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 48,010 Value ($000) $2,488,838 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 38,288 Value ($000) $1,755,505 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 41,427 Value ($000) $1,889,485 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 40,651 Value ($000) $1,738,237 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 48,087 Value ($000) $1,948,004 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 53,589 Value ($000) $2,442,587 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 15,634 Value ($000) $713,536 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 16,529 Value ($000) $755,210 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 4,221 Value ($000) $187,497 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 8,838 Value ($000) $382,951 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 10,796 Value ($000) $459,802 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 9,613 Value ($000) $424,126 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 3,468 Value ($000) $136,951 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 16,540 Value ($000) $601,560 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 33,400 Value ($000) $1,234,798 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 25,948 Value ($000) $860,436 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 23,933 Value ($000) $887,675 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 13,627 Value ($000) $515,509 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 29,912 Value ($000) $960,773 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 21,452 Value ($000) $743,741 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 17,172 Value ($000) $574,747 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 982 Value ($000) $29,656 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 20,724 Value ($000) $585,039 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 26,376 Value ($000) $806,842 Avg Close $19.65 Range $18.57 - $20.78