PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024

Shares 248,000 Value ($000) $10,724 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 248,000 Value ($000) $10,416 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 248,000 Value ($000) $10,748 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 206,000 Value ($000) $8,339 Avg Close $40.46 Range $36.30 - $44.33

Q4 2021

Shares 40,600 Value ($000) $2,149 Avg Close $41.75 Range $39.27 - $44.77

Q3 2020

Shares 12,036 Value ($000) $427 Avg Close $31.87 Range $25.46 - $36.50

Q2 2020

Shares 4,876 Value ($000) $204 Avg Close $36.17 Range $31.19 - $42.17

Q1 2020

Shares 33,600 Value ($000) $1,611 Avg Close $43.84 Range $29.57 - $49.31

Q4 2019

Shares 114,109 Value ($000) $6,366 Avg Close $43.41 Range $42.11 - $44.97

Q3 2019

Shares 226,889 Value ($000) $12,790 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 367,800 Value ($000) $19,924 Avg Close $40.56 Range $38.13 - $42.87

Q1 2019

Shares 383,308 Value ($000) $19,871 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 278,600 Value ($000) $12,773 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 658,900 Value ($000) $30,052 Avg Close $34.08 Range $31.51 - $35.60

Q2 2018

Shares 910,900 Value ($000) $38,950 Avg Close $30.55 Range $29.07 - $32.40

Q1 2018

Shares 1,009,400 Value ($000) $40,891 Avg Close $30.23 Range $28.71 - $33.59

Q4 2017

Shares 958,200 Value ($000) $43,675 Avg Close $34.59 Range $32.64 - $36.59

Q3 2017

Shares 818,300 Value ($000) $37,347 Avg Close $33.41 Range $32.04 - $34.95

Q2 2017

Shares 766,000 Value ($000) $34,999 Avg Close $33.20 Range $31.70 - $34.59

Q1 2017

Shares 611,400 Value ($000) $27,158 Avg Close $31.47 Range $30.31 - $32.91

Q4 2016

Shares 589,700 Value ($000) $25,552 Avg Close $29.95 Range $28.57 - $31.44

Q3 2016

Shares 583,400 Value ($000) $24,847 Avg Close $30.52 Range $29.23 - $31.84

Q2 2016

Shares 579,400 Value ($000) $25,563 Avg Close $28.54 Range $26.40 - $31.07

Q1 2016

Shares 510,400 Value ($000) $20,156 Avg Close $26.58 Range $24.46 - $28.07

Q4 2015

Shares 183,600 Value ($000) $6,678 Avg Close $25.38 Range $24.05 - $26.88

Q2 2013

Shares 2,200 Value ($000) $67 Avg Close $19.65 Range $18.57 - $20.78

Q1 2013

Shares 2,200 Value ($000) $67 Avg Close $18.13 Range $17.15 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	248,000	$10,724	$39.76	$36.98 - $41.95
Q1 2024	248,000	$10,416	$37.58	$35.68 - $40.81
Q4 2023	248,000	$10,748	$37.45	$34.27 - $40.95
Q3 2023	206,000	$8,339	$40.46	$36.30 - $44.33
Q4 2021	40,600	$2,149	$41.75	$39.27 - $44.77
Q3 2020	12,036	$427	$31.87	$25.46 - $36.50
Q2 2020	4,876	$204	$36.17	$31.19 - $42.17
Q1 2020	33,600	$1,611	$43.84	$29.57 - $49.31
Q4 2019	114,109	$6,366	$43.41	$42.11 - $44.97
Q3 2019	226,889	$12,790	$42.95	$41.16 - $45.05
Q2 2019	367,800	$19,924	$40.56	$38.13 - $42.87
Q1 2019	383,308	$19,871	$37.12	$33.48 - $40.27
Q4 2018	278,600	$12,773	$35.36	$33.15 - $38.02
Q3 2018	658,900	$30,052	$34.08	$31.51 - $35.60
Q2 2018	910,900	$38,950	$30.55	$29.07 - $32.40
Q1 2018	1,009,400	$40,891	$30.23	$28.71 - $33.59
Q4 2017	958,200	$43,675	$34.59	$32.64 - $36.59
Q3 2017	818,300	$37,347	$33.41	$32.04 - $34.95
Q2 2017	766,000	$34,999	$33.20	$31.70 - $34.59
Q1 2017	611,400	$27,158	$31.47	$30.31 - $32.91
Q4 2016	589,700	$25,552	$29.95	$28.57 - $31.44
Q3 2016	583,400	$24,847	$30.52	$29.23 - $31.84
Q2 2016	579,400	$25,563	$28.54	$26.40 - $31.07
Q1 2016	510,400	$20,156	$26.58	$24.46 - $28.07
Q4 2015	183,600	$6,678	$25.38	$24.05 - $26.88
Q2 2013	2,200	$67	$19.65	$18.57 - $20.78
Q1 2013	2,200	$67	$18.13	$17.15 - $19.25