PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 74,130 Value ($000) $3,557 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 66,058 Value ($000) $2,907 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 49,442 Value ($000) $2,009 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 92,378 Value ($000) $4,120 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 79,752 Value ($000) $3,479 Avg Close $43.90 Range $41.06 - $47.00
Q2 2024
Shares 95,416 Value ($000) $4,126 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 13,647 Value ($000) $573 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 396,463 Value ($000) $17,183 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 605,213 Value ($000) $24,499 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 7,196 Value ($000) $337 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 150,433 Value ($000) $7,355 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 210,264 Value ($000) $10,303 Avg Close $40.14 Range $35.99 - $43.93
Q2 2021
Shares 8,399 Value ($000) $387 Avg Close $40.35 Range $38.04 - $42.36
Q1 2019
Shares 58,875 Value ($000) $3,052 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 33,196 Value ($000) $1,522 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 335,261 Value ($000) $15,291 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 13,064 Value ($000) $559 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 244,625 Value ($000) $9,910 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 31,628 Value ($000) $1,442 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 25,842 Value ($000) $1,179 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 12,361 Value ($000) $565 Avg Close $33.20 Range $31.70 - $34.59
Q3 2016
Shares 313,781 Value ($000) $13,364 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 320,305 Value ($000) $14,132 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 390,336 Value ($000) $15,414 Avg Close $26.58 Range $24.46 - $28.07
Q3 2015
Shares 280,442 Value ($000) $10,368 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 214,250 Value ($000) $7,105 Avg Close $23.73 Range $22.34 - $25.48