PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 8,020 Value ($000) $385 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 8,020 Value ($000) $353 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 9,020 Value ($000) $366 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 9,325 Value ($000) $416 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 9,020 Value ($000) $393 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 9,220 Value ($000) $442 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 9,220 Value ($000) $399 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 9,220 Value ($000) $387 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 161,920 Value ($000) $7,018 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 162,170 Value ($000) $6,565 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 162,170 Value ($000) $7,594 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 162,255 Value ($000) $7,933 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 163,055 Value ($000) $7,990 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 163,063 Value ($000) $7,087 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 163,063 Value ($000) $7,881 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 163,063 Value ($000) $8,993 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 10,520 Value ($000) $556 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 10,520 Value ($000) $494 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 10,705 Value ($000) $493 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 10,705 Value ($000) $508 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 10,775 Value ($000) $461 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 10,775 Value ($000) $382 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 12,545 Value ($000) $525 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 12,545 Value ($000) $601 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 14,444 Value ($000) $806 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 17,875 Value ($000) $1,007 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 24,576 Value ($000) $1,331 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 30,756 Value ($000) $1,594 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 757,443 Value ($000) $34,729 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 911,577 Value ($000) $41,576 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 1,338,996 Value ($000) $57,255 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 1,303,724 Value ($000) $52,813 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 1,304,364 Value ($000) $59,454 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 1,367,759 Value ($000) $62,424 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 1,302,360 Value ($000) $59,407 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 1,342,172 Value ($000) $59,619 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 1,320,938 Value ($000) $57,236 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 1,287,107 Value ($000) $54,782 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 1,445,123 Value ($000) $63,759 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1,332,985 Value ($000) $52,639 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1,309,120 Value ($000) $47,613 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 1,161,269 Value ($000) $42,932 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 1,130,446 Value ($000) $37,485 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 1,092,711 Value ($000) $40,528 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 1,164,253 Value ($000) $44,043 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 1,233,971 Value ($000) $39,635 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 1,291,323 Value ($000) $44,770 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 1,452,787 Value ($000) $46,983 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 1,887,467 Value ($000) $57,001 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 1,730,518 Value ($000) $48,853 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 1,695,088 Value ($000) $51,853 Avg Close $19.65 Range $18.57 - $20.78