PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,007,657 Value ($000) $48,357 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 852,157 Value ($000) $37,495 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 545,767 Value ($000) $22 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 271,257 Value ($000) $12 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 55,195 Value ($000) $2 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 2,035 Value ($000) $0 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 2,011 Value ($000) $0 Avg Close $39.76 Range $36.98 - $41.95
Q4 2023
Shares 1,417 Value ($000) $0 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 2,352 Value ($000) $0 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 2,328 Value ($000) $0 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 55,372 Value ($000) $3 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 65,373 Value ($000) $3 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 216,135 Value ($000) $9,392 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 71,872 Value ($000) $3,473 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 148,508 Value ($000) $8,189 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 68,513 Value ($000) $3,625 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 68,140 Value ($000) $3,201 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 83,718 Value ($000) $3,857 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 107,202 Value ($000) $5,088 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 67,110 Value ($000) $2,870 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 98,176 Value ($000) $3,485 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 7,878 Value ($000) $329 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 30,238 Value ($000) $1,449 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 30,669 Value ($000) $1,711 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 20,301 Value ($000) $1,144 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 21,508 Value ($000) $1,165 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 21,160 Value ($000) $1,096 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 28,817 Value ($000) $1,321 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 25,126 Value ($000) $1,145 Avg Close $34.08 Range $31.51 - $35.60
Q1 2018
Shares 26,475 Value ($000) $1,072 Avg Close $30.23 Range $28.71 - $33.59
Q4 2014
Shares 92,395 Value ($000) $3,494 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 88,496 Value ($000) $2,841 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 84,438 Value ($000) $2,927 Avg Close $21.61 Range $20.96 - $22.91
Q2 2013
Shares 455 Value ($000) $13 Avg Close $19.65 Range $18.57 - $20.78