PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 184 Value ($000) $9 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 169 Value ($000) $7 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,889 Value ($000) $77 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 3,589 Value ($000) $160 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 4,019 Value ($000) $175 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 4,088 Value ($000) $196 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 4,877 Value ($000) $211 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 4,819 Value ($000) $202 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 5,484 Value ($000) $238 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 4,366 Value ($000) $177 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 32,867 Value ($000) $1,539 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 29,362 Value ($000) $1,436 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 27,314 Value ($000) $1,338 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 24,906 Value ($000) $1,082 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 996 Value ($000) $48 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 452 Value ($000) $25 Avg Close $44.36 Range $40.69 - $47.62
Q4 2020
Shares 39 Value ($000) $2 Avg Close $32.87 Range $28.55 - $36.25
Q1 2020
Shares 15 Value ($000) $1 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,307 Value ($000) $73 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 764 Value ($000) $43 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 778 Value ($000) $42 Avg Close $40.56 Range $38.13 - $42.87
Q4 2018
Shares 46 Value ($000) $2 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 160 Value ($000) $7 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 168 Value ($000) $7 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 150 Value ($000) $6 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 126 Value ($000) $6 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 103 Value ($000) $5 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 85 Value ($000) $4 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 85 Value ($000) $4 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 88 Value ($000) $4 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 117 Value ($000) $5 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 106 Value ($000) $5 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 89 Value ($000) $4 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 16 Value ($000) $1 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 3 Value ($000) $0 Avg Close $24.05 Range $22.57 - $25.92