PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 644,307 Value ($000) $31 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 687,117 Value ($000) $30 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 547,972 Value ($000) $22 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 434,670 Value ($000) $19 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 396,260 Value ($000) $17 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 216,367 Value ($000) $10 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 163,657 Value ($000) $7 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 160,443 Value ($000) $7 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 150,957 Value ($000) $7 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 113,340 Value ($000) $5 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 113,340 Value ($000) $5 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 113,340 Value ($000) $6 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 109,940 Value ($000) $5 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 113,080 Value ($000) $4,914 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 105,517 Value ($000) $5,100 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 81,910 Value ($000) $4,517 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 10,638 Value ($000) $563 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 9,528 Value ($000) $448 Avg Close $40.80 Range $37.61 - $43.47
Q2 2020
Shares 10,620 Value ($000) $444 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 10,450 Value ($000) $501 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 10,760 Value ($000) $600 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 6,420 Value ($000) $362 Avg Close $42.95 Range $41.16 - $45.05