PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,773 Value ($000) $1 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 88,381 Value ($000) $4 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 36,254 Value ($000) $1 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 3,712 Value ($000) $0 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 48,981 Value ($000) $2 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 5,473 Value ($000) $0 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 40,420 Value ($000) $2 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 6,994 Value ($000) $0 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 5,555 Value ($000) $0 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 45,081 Value ($000) $2 Avg Close $40.46 Range $36.30 - $44.33
Q1 2023
Shares 9,117 Value ($000) $0 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 26,269 Value ($000) $1 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 13,824 Value ($000) $601 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 44,943 Value ($000) $2,172 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 6,123 Value ($000) $338 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 14,924 Value ($000) $790 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 74,307 Value ($000) $3,492 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 21,469 Value ($000) $989 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 23,735 Value ($000) $1,127 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 23,560 Value ($000) $1,008 Avg Close $32.87 Range $28.55 - $36.25
Q2 2020
Shares 8,244 Value ($000) $345 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 28,824 Value ($000) $1,382 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 17,569 Value ($000) $980 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 14,581 Value ($000) $822 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 74,643 Value ($000) $4,043 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 12,702 Value ($000) $658 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 74,837 Value ($000) $3,431 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 2,755 Value ($000) $126 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 8,082 Value ($000) $346 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 12,780 Value ($000) $518 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 4,676 Value ($000) $213 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 51,550 Value ($000) $2,353 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 6,287 Value ($000) $287 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 4,167 Value ($000) $185 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 39,571 Value ($000) $1,715 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 12,439 Value ($000) $530 Avg Close $30.52 Range $29.23 - $31.84
Q1 2016
Shares 7,285 Value ($000) $288 Avg Close $26.58 Range $24.46 - $28.07
Q3 2015
Shares 6,320 Value ($000) $234 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 4,763 Value ($000) $158 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 4,735 Value ($000) $176 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 4,520 Value ($000) $171 Avg Close $24.12 Range $21.36 - $27.05
Q3 2013
Shares 18,498 Value ($000) $522 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 5,668 Value ($000) $173 Avg Close $19.65 Range $18.57 - $20.78