PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,551,731 Value ($000) $170,448 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 2,497,281 Value ($000) $109,381 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,862,391 Value ($000) $75,017 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 2,014,491 Value ($000) $89,846 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 270,700 Value ($000) $11,794 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 170,335 Value ($000) $8,149 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 88,436 Value ($000) $3,812 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 15,641 Value ($000) $655 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 41,004 Value ($000) $1,770 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 91,381 Value ($000) $3,699 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 124,656 Value ($000) $5,809 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 103,802 Value ($000) $5,022 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 157,312 Value ($000) $7,708 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 60,298 Value ($000) $2,621 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 69,001 Value ($000) $3,335 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 76,367 Value ($000) $4,212 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 61,821 Value ($000) $3,272 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 56,282 Value ($000) $2,645 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 56,260 Value ($000) $2,592 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 55,572 Value ($000) $2,638 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 65,697 Value ($000) $2,810 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 105,123 Value ($000) $3,732 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 165,294 Value ($000) $6,911 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 186,820 Value ($000) $8,956 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 340,603 Value ($000) $19,002 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 488,844 Value ($000) $27,556 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 332,585 Value ($000) $18,016 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 263,706 Value ($000) $13,671 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 97,733 Value ($000) $4,481 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 118,280 Value ($000) $5,395 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 122,470 Value ($000) $5,237 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 182,100 Value ($000) $7,376 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 208,761 Value ($000) $9,516 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 192,416 Value ($000) $8,782 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 185,052 Value ($000) $8,455 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 99,011 Value ($000) $4,398 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 134,390 Value ($000) $5,823 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 145,499 Value ($000) $6,197 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 91,318 Value ($000) $4,028 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 43,062 Value ($000) $1,701 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 21,785 Value ($000) $792 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 21,785 Value ($000) $805 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 40,022 Value ($000) $1,327 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 92,347 Value ($000) $3,425 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 73,200 Value ($000) $2,769 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 85,987 Value ($000) $2,762 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 49,787 Value ($000) $1,726 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 49,787 Value ($000) $1,610 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 104,178 Value ($000) $3,146 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 232,020 Value ($000) $6,550 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 388,406 Value ($000) $11,881 Avg Close $19.65 Range $18.57 - $20.78
Q4 2012
Shares 412,713 Value ($000) $11,292 Avg Close — Range —