PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 552 Value ($000) $26 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 313 Value ($000) $14 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,433 Value ($000) $58 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 634 Value ($000) $28 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 390 Value ($000) $17 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 454 Value ($000) $22 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 458 Value ($000) $20 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 478 Value ($000) $20 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 464 Value ($000) $20 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 395 Value ($000) $16 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 414 Value ($000) $19 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 414 Value ($000) $20 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 409 Value ($000) $0 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 379 Value ($000) $16 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 199 Value ($000) $10 Avg Close $42.31 Range $38.25 - $48.45
Q3 2014
Shares 92 Value ($000) $3 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 92 Value ($000) $3 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 32 Value ($000) $1 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 77 Value ($000) $2 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 77 Value ($000) $2 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 77 Value ($000) $2 Avg Close $19.65 Range $18.57 - $20.78
Q1 2013
Shares 77 Value ($000) $2 Avg Close $18.13 Range $17.15 - $19.25