PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,805,796 Value ($000) $134,680 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 2,732,611 Value ($000) $120,258 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 2,764,380 Value ($000) $112,337 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 2,653,813 Value ($000) $118,387 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 2,491,658 Value ($000) $108,710 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 2,444,486 Value ($000) $117,114 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 2,419,154 Value ($000) $104,624 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 2,290,743 Value ($000) $96,226 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 2,220,732 Value ($000) $96,257 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 2,063,937 Value ($000) $83,559 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 1,925,144 Value ($000) $90,155 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 1,713,775 Value ($000) $83,786 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 1,643,936 Value ($000) $81 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 1,586,586 Value ($000) $68,953 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 1,568,783 Value ($000) $75,819 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 1,568,048 Value ($000) $86,477 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 1,795,858 Value ($000) $95,036 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 1,720,883 Value ($000) $80,864 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 1,804,527 Value ($000) $83,152 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,804,644 Value ($000) $85,666 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,879,789 Value ($000) $80,398 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 1,743,915 Value ($000) $61,908 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,722,907 Value ($000) $72,034 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,684,136 Value ($000) $80,737 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,804,356 Value ($000) $100,665 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,765,452 Value ($000) $99,518 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,618,567 Value ($000) $87,677 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 1,486,016 Value ($000) $77,035 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 1,470,193 Value ($000) $67,408 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 1,299,906 Value ($000) $59,288 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 970,641 Value ($000) $41,504 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 898,883 Value ($000) $36,413 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 859,597 Value ($000) $39,180 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 732,166 Value ($000) $33,416 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 716,531 Value ($000) $32,738 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 694,480 Value ($000) $30,848 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 670,660 Value ($000) $29,059 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 641,388 Value ($000) $27,316 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 604,223 Value ($000) $26,658 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 582,443 Value ($000) $22,999 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 539,884 Value ($000) $19,635 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 527,456 Value ($000) $19,500 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 454,771 Value ($000) $15,080 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 446,507 Value ($000) $16,560 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 425,909 Value ($000) $16,112 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 423,456 Value ($000) $13,601 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 421,985 Value ($000) $14,630 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 416,728 Value ($000) $13,476 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 386,330 Value ($000) $11,667 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 322,694 Value ($000) $9,110 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 402,609 Value ($000) $12,316 Avg Close $19.65 Range $18.57 - $20.78