PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024
Shares 39 Value ($000) $0 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 723 Value ($000) $0 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 723 Value ($000) $0 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 608 Value ($000) $0 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 608 Value ($000) $0 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 608 Value ($000) $0 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 264,531 Value ($000) $13 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 264,531 Value ($000) $11,497 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 1,164,676 Value ($000) $56,289 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 2,038,273 Value ($000) $112,411 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 1,738,139 Value ($000) $91,982 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 1,725,206 Value ($000) $81,067 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 2,089,318 Value ($000) $96,276 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,966,016 Value ($000) $93,327 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,431,757 Value ($000) $61,236 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 791,428 Value ($000) $28,096 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 471 Value ($000) $20 Avg Close $36.17 Range $31.19 - $42.17