PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 107,349 Value ($000) $5,152 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 117,779 Value ($000) $5,182 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 109,858 Value ($000) $4,464 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 108,739 Value ($000) $4,850 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 117,920 Value ($000) $5,144 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 109,469 Value ($000) $5,244 Avg Close $43.70 Range $39.40 - $46.14

Q3 2019

Shares 561,938 Value ($000) $31,676 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 568,017 Value ($000) $30,769 Avg Close $40.56 Range $38.13 - $42.87

Q1 2019

Shares 568,017 Value ($000) $29,446 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 618,017 Value ($000) $28,336 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 618,017 Value ($000) $28,188 Avg Close $34.08 Range $31.51 - $35.60

Q2 2018

Shares 618,026 Value ($000) $26,427 Avg Close $30.55 Range $29.07 - $32.40

Q1 2018

Shares 618,057 Value ($000) $25,037 Avg Close $30.23 Range $28.71 - $33.59

Q4 2017

Shares 540,890 Value ($000) $24,654 Avg Close $34.59 Range $32.64 - $36.59

Q3 2017

Shares 540,890 Value ($000) $24,686 Avg Close $33.41 Range $32.04 - $34.95

Q2 2017

Shares 540,890 Value ($000) $24,713 Avg Close $33.20 Range $31.70 - $34.59

Q1 2017

Shares 536,116 Value ($000) $23,814 Avg Close $31.47 Range $30.31 - $32.91

Q4 2016

Shares 537,044 Value ($000) $23,270 Avg Close $29.95 Range $28.57 - $31.44

Q3 2016

Shares 537,044 Value ($000) $22,873 Avg Close $30.52 Range $29.23 - $31.84

Q2 2016

Shares 537,136 Value ($000) $23,698 Avg Close $28.54 Range $26.40 - $31.07

Q1 2016

Shares 537,445 Value ($000) $21,224 Avg Close $26.58 Range $24.46 - $28.07

Q4 2015

Shares 534,280 Value ($000) $19,432 Avg Close $25.38 Range $24.05 - $26.88

Q3 2015

Shares 531,836 Value ($000) $19,662 Avg Close $24.05 Range $22.57 - $25.92

Q2 2015

Shares 25,511 Value ($000) $846 Avg Close $23.73 Range $22.34 - $25.48

Q1 2015

Shares 25,592 Value ($000) $949 Avg Close $25.32 Range $23.30 - $27.54

Q4 2014

Shares 43,899 Value ($000) $1,661 Avg Close $24.12 Range $21.36 - $27.05

Q3 2014

Shares 12,248 Value ($000) $393 Avg Close $21.94 Range $20.74 - $22.94

Q2 2013

Shares 19,772 Value ($000) $605 Avg Close $19.65 Range $18.57 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,349	$5,152	$46.76	$42.11 - $50.58
Q3 2025	117,779	$5,182	$41.05	$38.82 - $43.61
Q2 2025	109,858	$4,464	$40.51	$38.29 - $43.57
Q1 2025	108,739	$4,850	$40.94	$38.19 - $43.78
Q4 2024	117,920	$5,144	$43.90	$41.06 - $47.00
Q3 2024	109,469	$5,244	$43.70	$39.40 - $46.14
Q3 2019	561,938	$31,676	$42.95	$41.16 - $45.05
Q2 2019	568,017	$30,769	$40.56	$38.13 - $42.87
Q1 2019	568,017	$29,446	$37.12	$33.48 - $40.27
Q4 2018	618,017	$28,336	$35.36	$33.15 - $38.02
Q3 2018	618,017	$28,188	$34.08	$31.51 - $35.60
Q2 2018	618,026	$26,427	$30.55	$29.07 - $32.40
Q1 2018	618,057	$25,037	$30.23	$28.71 - $33.59
Q4 2017	540,890	$24,654	$34.59	$32.64 - $36.59
Q3 2017	540,890	$24,686	$33.41	$32.04 - $34.95
Q2 2017	540,890	$24,713	$33.20	$31.70 - $34.59
Q1 2017	536,116	$23,814	$31.47	$30.31 - $32.91
Q4 2016	537,044	$23,270	$29.95	$28.57 - $31.44
Q3 2016	537,044	$22,873	$30.52	$29.23 - $31.84
Q2 2016	537,136	$23,698	$28.54	$26.40 - $31.07
Q1 2016	537,445	$21,224	$26.58	$24.46 - $28.07
Q4 2015	534,280	$19,432	$25.38	$24.05 - $26.88
Q3 2015	531,836	$19,662	$24.05	$22.57 - $25.92
Q2 2015	25,511	$846	$23.73	$22.34 - $25.48
Q1 2015	25,592	$949	$25.32	$23.30 - $27.54
Q4 2014	43,899	$1,661	$24.12	$21.36 - $27.05
Q3 2014	12,248	$393	$21.94	$20.74 - $22.94
Q2 2013	19,772	$605	$19.65	$18.57 - $20.78