PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 1,243,871 Value ($000) $60,104 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 1,605,974 Value ($000) $70,518 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 1,280,187 Value ($000) $51,668 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 989,914 Value ($000) $44,437 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 989,379 Value ($000) $43,058 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 970,322 Value ($000) $46,508 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 1,312,853 Value ($000) $56,663 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 163,701 Value ($000) $6,879 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 162,905 Value ($000) $7,067 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 166,766 Value ($000) $6,809 Avg Close $40.46 Range $36.30 - $44.33

Q4 2022

Shares 4,232 Value ($000) $210 Avg Close $40.14 Range $35.99 - $43.93

Q1 2019

Shares 182,300 Value ($000) $9,450 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 178,300 Value ($000) $8,175 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 177,300 Value ($000) $8,087 Avg Close $34.08 Range $31.51 - $35.60

Q2 2018

Shares 166,500 Value ($000) $7,120 Avg Close $30.55 Range $29.07 - $32.40

Q1 2018

Shares 130,900 Value ($000) $5,303 Avg Close $30.23 Range $28.71 - $33.59

Q4 2017

Shares 119,700 Value ($000) $5,456 Avg Close $34.59 Range $32.64 - $36.59

Q3 2017

Shares 81,800 Value ($000) $3,733 Avg Close $33.41 Range $32.04 - $34.95

Q2 2017

Shares 81,000 Value ($000) $3,701 Avg Close $33.20 Range $31.70 - $34.59

Q1 2017

Shares 105,100 Value ($000) $4,669 Avg Close $31.47 Range $30.31 - $32.91

Q4 2016

Shares 99,300 Value ($000) $4,303 Avg Close $29.95 Range $28.57 - $31.44

Q3 2016

Shares 109,900 Value ($000) $4,681 Avg Close $30.52 Range $29.23 - $31.84

Q2 2016

Shares 102,300 Value ($000) $4,513 Avg Close $28.54 Range $26.40 - $31.07

Q1 2016

Shares 76,300 Value ($000) $3,013 Avg Close $26.58 Range $24.46 - $28.07

Q4 2015

Shares 77,000 Value ($000) $2,800 Avg Close $25.38 Range $24.05 - $26.88

Q3 2015

Shares 75,700 Value ($000) $2,799 Avg Close $24.05 Range $22.57 - $25.92

Q2 2015

Shares 65,100 Value ($000) $2,159 Avg Close $23.73 Range $22.34 - $25.48

Q1 2015

Shares 62,400 Value ($000) $2,314 Avg Close $25.32 Range $23.30 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,243,871	$60,104	$46.76	$42.11 - $50.58
Q3 2025	1,605,974	$70,518	$41.05	$38.82 - $43.61
Q2 2025	1,280,187	$51,668	$40.51	$38.29 - $43.57
Q1 2025	989,914	$44,437	$40.94	$38.19 - $43.78
Q4 2024	989,379	$43,058	$43.90	$41.06 - $47.00
Q3 2024	970,322	$46,508	$43.70	$39.40 - $46.14
Q2 2024	1,312,853	$56,663	$39.76	$36.98 - $41.95
Q1 2024	163,701	$6,879	$37.58	$35.68 - $40.81
Q4 2023	162,905	$7,067	$37.45	$34.27 - $40.95
Q3 2023	166,766	$6,809	$40.46	$36.30 - $44.33
Q4 2022	4,232	$210	$40.14	$35.99 - $43.93
Q1 2019	182,300	$9,450	$37.12	$33.48 - $40.27
Q4 2018	178,300	$8,175	$35.36	$33.15 - $38.02
Q3 2018	177,300	$8,087	$34.08	$31.51 - $35.60
Q2 2018	166,500	$7,120	$30.55	$29.07 - $32.40
Q1 2018	130,900	$5,303	$30.23	$28.71 - $33.59
Q4 2017	119,700	$5,456	$34.59	$32.64 - $36.59
Q3 2017	81,800	$3,733	$33.41	$32.04 - $34.95
Q2 2017	81,000	$3,701	$33.20	$31.70 - $34.59
Q1 2017	105,100	$4,669	$31.47	$30.31 - $32.91
Q4 2016	99,300	$4,303	$29.95	$28.57 - $31.44
Q3 2016	109,900	$4,681	$30.52	$29.23 - $31.84
Q2 2016	102,300	$4,513	$28.54	$26.40 - $31.07
Q1 2016	76,300	$3,013	$26.58	$24.46 - $28.07
Q4 2015	77,000	$2,800	$25.38	$24.05 - $26.88
Q3 2015	75,700	$2,799	$24.05	$22.57 - $25.92
Q2 2015	65,100	$2,159	$23.73	$22.34 - $25.48
Q1 2015	62,400	$2,314	$25.32	$23.30 - $27.54