PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 73,673 Value ($000) $3,536 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 47,557 Value ($000) $2,093 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 19,784 Value ($000) $804 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 16,482 Value ($000) $735 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 16,260 Value ($000) $709 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 14,581 Value ($000) $698 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 17,265 Value ($000) $747 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 17,567 Value ($000) $738 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 22,774 Value ($000) $987 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 21,018 Value ($000) $851 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 22,264 Value ($000) $1,043 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 21,008 Value ($000) $1,027 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 18,108 Value ($000) $887 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 14,840 Value ($000) $645 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 14,287 Value ($000) $690 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 13,516 Value ($000) $745 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 13,346 Value ($000) $706 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 13,876 Value ($000) $652 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 15,104 Value ($000) $696 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 14,683 Value ($000) $697 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 15,601 Value ($000) $667 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 15,026 Value ($000) $533 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 14,665 Value ($000) $613 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 15,852 Value ($000) $760 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 18,002 Value ($000) $1,004 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 18,410 Value ($000) $1,038 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 18,119 Value ($000) $982 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 17,787 Value ($000) $922 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 17,648 Value ($000) $809 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 17,367 Value ($000) $792 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 20,925 Value ($000) $895 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 18,453 Value ($000) $733 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 18,112 Value ($000) $826 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 16,324 Value ($000) $745 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 11,154 Value ($000) $510 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 10,180 Value ($000) $452 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 8,306 Value ($000) $360 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 5,053 Value ($000) $215 Avg Close $30.52 Range $29.23 - $31.84
Q2 2015
Shares 3,661 Value ($000) $121 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 3,759 Value ($000) $139 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 9,664 Value ($000) $366 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 10,518 Value ($000) $338 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 11,127 Value ($000) $386 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 12,283 Value ($000) $397 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 11,011 Value ($000) $333 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 9,106 Value ($000) $257 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 6,054 Value ($000) $185 Avg Close $19.65 Range $18.57 - $20.78