PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 731,425 Value ($000) $35,101 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 1,000,136 Value ($000) $44,006 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 996,183 Value ($000) $40,475 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 1,085,699 Value ($000) $48,422 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 704,950 Value ($000) $30,750 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 726,032 Value ($000) $34,777 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 715,273 Value ($000) $30,928 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 716,113 Value ($000) $30,077 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 665,143 Value ($000) $28,827 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 700,408 Value ($000) $28,353 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 682,319 Value ($000) $31,953 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 731,649 Value ($000) $35,770 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 730,836 Value ($000) $35,811 Avg Close $40.14 Range $35.99 - $43.93

Q3 2022

Shares 761,732 Value ($000) $33,105 Avg Close $43.89 Range $37.53 - $48.36

Q2 2022

Shares 766,476 Value ($000) $37,043 Avg Close $42.31 Range $38.25 - $48.45

Q1 2022

Shares 933,303 Value ($000) $51,472 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 906,186 Value ($000) $47,955 Avg Close $41.75 Range $39.27 - $44.77

Q3 2021

Shares 900,630 Value ($000) $42,320 Avg Close $40.80 Range $37.61 - $43.47

Q2 2021

Shares 896,955 Value ($000) $41,331 Avg Close $40.35 Range $38.04 - $42.36

Q1 2021

Shares 908,678 Value ($000) $43,135 Avg Close $35.57 Range $33.23 - $39.59

Q4 2020

Shares 878,669 Value ($000) $37,582 Avg Close $32.87 Range $28.55 - $36.25

Q3 2020

Shares 794,675 Value ($000) $28,211 Avg Close $31.87 Range $25.46 - $36.50

Q2 2020

Shares 321,388 Value ($000) $13,437 Avg Close $36.17 Range $31.19 - $42.17

Q1 2019

Shares 15,010 Value ($000) $778 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 13,740 Value ($000) $630 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 12,291 Value ($000) $561 Avg Close $34.08 Range $31.51 - $35.60

Q2 2018

Shares 12,300 Value ($000) $526 Avg Close $30.55 Range $29.07 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	731,425	$35,101	$46.76	$42.11 - $50.58
Q3 2025	1,000,136	$44,006	$41.05	$38.82 - $43.61
Q2 2025	996,183	$40,475	$40.51	$38.29 - $43.57
Q1 2025	1,085,699	$48,422	$40.94	$38.19 - $43.78
Q4 2024	704,950	$30,750	$43.90	$41.06 - $47.00
Q3 2024	726,032	$34,777	$43.70	$39.40 - $46.14
Q2 2024	715,273	$30,928	$39.76	$36.98 - $41.95
Q1 2024	716,113	$30,077	$37.58	$35.68 - $40.81
Q4 2023	665,143	$28,827	$37.45	$34.27 - $40.95
Q3 2023	700,408	$28,353	$40.46	$36.30 - $44.33
Q2 2023	682,319	$31,953	$43.72	$41.04 - $45.52
Q1 2023	731,649	$35,770	$41.78	$39.39 - $43.82
Q4 2022	730,836	$35,811	$40.14	$35.99 - $43.93
Q3 2022	761,732	$33,105	$43.89	$37.53 - $48.36
Q2 2022	766,476	$37,043	$42.31	$38.25 - $48.45
Q1 2022	933,303	$51,472	$44.36	$40.69 - $47.62
Q4 2021	906,186	$47,955	$41.75	$39.27 - $44.77
Q3 2021	900,630	$42,320	$40.80	$37.61 - $43.47
Q2 2021	896,955	$41,331	$40.35	$38.04 - $42.36
Q1 2021	908,678	$43,135	$35.57	$33.23 - $39.59
Q4 2020	878,669	$37,582	$32.87	$28.55 - $36.25
Q3 2020	794,675	$28,211	$31.87	$25.46 - $36.50
Q2 2020	321,388	$13,437	$36.17	$31.19 - $42.17
Q1 2019	15,010	$778	$37.12	$33.48 - $40.27
Q4 2018	13,740	$630	$35.36	$33.15 - $38.02
Q3 2018	12,291	$561	$34.08	$31.51 - $35.60
Q2 2018	12,300	$526	$30.55	$29.07 - $32.40