PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 88,397 Value ($000) $3,713 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 87,229 Value ($000) $3,781 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 85,824 Value ($000) $3,474 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 85,039 Value ($000) $3,982 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 80,060 Value ($000) $3,914 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 60,017 Value ($000) $3 Avg Close $40.14 Range $35.99 - $43.93

Q3 2022

Shares 64,185 Value ($000) $2,789 Avg Close $43.89 Range $37.53 - $48.36

Q2 2022

Shares 64,489 Value ($000) $3,117 Avg Close $42.31 Range $38.25 - $48.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	88,397	$3,713	$37.58	$35.68 - $40.81
Q4 2023	87,229	$3,781	$37.45	$34.27 - $40.95
Q3 2023	85,824	$3,474	$40.46	$36.30 - $44.33
Q2 2023	85,039	$3,982	$43.72	$41.04 - $45.52
Q1 2023	80,060	$3,914	$41.78	$39.39 - $43.82
Q4 2022	60,017	$3	$40.14	$35.99 - $43.93
Q3 2022	64,185	$2,789	$43.89	$37.53 - $48.36
Q2 2022	64,489	$3,117	$42.31	$38.25 - $48.45