PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,643,134 Value ($000) $222,824 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 321,829 Value ($000) $14,160 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 314,955 Value ($000) $12,797 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 377,846 Value ($000) $16,852 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 464,970 Value ($000) $20,282 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 469,299 Value ($000) $22,479 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 471,948 Value ($000) $20,407 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 480,351 Value ($000) $20,175 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 424,796 Value ($000) $18,411 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 427,139 Value ($000) $17,291 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 440,264 Value ($000) $20,618 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 438,849 Value ($000) $21,455 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 358,058 Value ($000) $17,545 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 358,638 Value ($000) $15,586 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 375,620 Value ($000) $18,154 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 270,767 Value ($000) $14,933 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 329,001 Value ($000) $17,411 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 338,498 Value ($000) $15,906 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 360,859 Value ($000) $16,628 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 362,504 Value ($000) $17,208 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 21,456 Value ($000) $918 Avg Close $32.87 Range $28.55 - $36.25
Q1 2020
Shares 2,570 Value ($000) $123 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 2,570 Value ($000) $141 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 2,570 Value ($000) $145 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 2,570 Value ($000) $139 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 2,570 Value ($000) $133 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 2,570 Value ($000) $118 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 2,570 Value ($000) $117 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 2,600 Value ($000) $111 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 45,994 Value ($000) $1,863 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 724,969 Value ($000) $33,044 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 725,849 Value ($000) $33,128 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 724,933 Value ($000) $33,122 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 710,452 Value ($000) $31,558 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 1,256,562 Value ($000) $54,447 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 1,234,466 Value ($000) $52,576 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 1,088,825 Value ($000) $48,039 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1,130,363 Value ($000) $44,638 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1,153,335 Value ($000) $41,947 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 919,359 Value ($000) $33,989 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 942,518 Value ($000) $31,254 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 1,039,243 Value ($000) $38,546 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 1,049,063 Value ($000) $39,686 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 1,041,920 Value ($000) $33,466 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 1,023,945 Value ($000) $35,500 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 718,222 Value ($000) $23,227 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 710,196 Value ($000) $21,448 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 701,088 Value ($000) $19,792 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 167,509 Value ($000) $5,125 Avg Close $19.65 Range $18.57 - $20.78