PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 18,196 Value ($000) $873 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 18,916 Value ($000) $832 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 20,302 Value ($000) $825 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 19,878 Value ($000) $887 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 19,543 Value ($000) $852 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 18,934 Value ($000) $907 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 19,221 Value ($000) $831 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 16,209 Value ($000) $681 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 19,226 Value ($000) $833 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 15,997 Value ($000) $648 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 16,243 Value ($000) $761 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 15,804 Value ($000) $773 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 15,763 Value ($000) $772 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 15,748 Value ($000) $684 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 15,643 Value ($000) $756 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 15,845 Value ($000) $874 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 16,256 Value ($000) $860 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 16,826 Value ($000) $791 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 17,233 Value ($000) $794 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 17,000 Value ($000) $807 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 16,077 Value ($000) $688 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 15,846 Value ($000) $562 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 15,769 Value ($000) $659 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 13,273 Value ($000) $636 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 13,725 Value ($000) $766 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 13,570 Value ($000) $765 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 14,593 Value ($000) $791 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 14,943 Value ($000) $775 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 14,777 Value ($000) $678 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 14,255 Value ($000) $650 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 13,695 Value ($000) $586 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 13,655 Value ($000) $553 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 14,442 Value ($000) $659 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 14,442 Value ($000) $659 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 14,123 Value ($000) $645 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 13,955 Value ($000) $620 Avg Close $31.47 Range $30.31 - $32.91