PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 135,109 Value ($000) $6,484 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 141,710 Value ($000) $6,235 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 141,535 Value ($000) $5,751 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 135,795 Value ($000) $6,056 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 103,182 Value ($000) $4,501 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 81,479 Value ($000) $3,903 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 51,790 Value ($000) $2,239 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 35,550 Value ($000) $1,493 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 14,398 Value ($000) $624 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 17,425 Value ($000) $705 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 19,687 Value ($000) $922 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 20,539 Value ($000) $1,004 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 30,622 Value ($000) $1,500 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 56,419 Value ($000) $2,452 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 38,914 Value ($000) $1,881 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 54,023 Value ($000) $2,980 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 50,750 Value ($000) $2,686 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 18,439 Value ($000) $867 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 25,376 Value ($000) $1,170 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 13,596 Value ($000) $646 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 23,278 Value ($000) $995 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 34,459 Value ($000) $1,224 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 268,411 Value ($000) $11,222 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 264,418 Value ($000) $12,677 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 297,983 Value ($000) $16,624 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 302,416 Value ($000) $17,047 Avg Close $42.95 Range $41.16 - $45.05
Q4 2018
Shares 331,112 Value ($000) $15,181 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 409,387 Value ($000) $18,672 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 427,874 Value ($000) $18,299 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 518,680 Value ($000) $21,011 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 403,141 Value ($000) $18,374 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 445,357 Value ($000) $20,327 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 304,412 Value ($000) $13,909 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 312,973 Value ($000) $13,901 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 303,696 Value ($000) $13,158 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 337,609 Value ($000) $14,379 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 339,052 Value ($000) $14,959 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 435,500 Value ($000) $17,198 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 512,362 Value ($000) $18,635 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 594,759 Value ($000) $21,988 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 630,531 Value ($000) $20,908 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 330,658 Value ($000) $12,264 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 76,442 Value ($000) $2,891 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 43,729 Value ($000) $1,405 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 119,062 Value ($000) $4,128 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 295,357 Value ($000) $9,551 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 17,369 Value ($000) $525 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 425,763 Value ($000) $12,023 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 29,959 Value ($000) $916 Avg Close $19.65 Range $18.57 - $20.78