PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 19,271 Value ($000) $848 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 44,777 Value ($000) $1,819 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 32,259 Value ($000) $1,439 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 139,947 Value ($000) $6,104 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 133,894 Value ($000) $6,414 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 28,910 Value ($000) $1,250 Avg Close $39.76 Range $36.98 - $41.95
Q3 2023
Shares 46,831 Value ($000) $1,896 Avg Close $40.46 Range $36.30 - $44.33
Q1 2023
Shares 18,156 Value ($000) $888 Avg Close $41.78 Range $39.39 - $43.82
Q3 2022
Shares 5,647 Value ($000) $245 Avg Close $43.89 Range $37.53 - $48.36
Q1 2022
Shares 4,701 Value ($000) $259 Avg Close $44.36 Range $40.69 - $47.62
Q3 2019
Shares 5,863 Value ($000) $330 Avg Close $42.95 Range $41.16 - $45.05
Q1 2017
Shares 5,662 Value ($000) $252 Avg Close $31.47 Range $30.31 - $32.91
Q4 2014
Shares 28,972 Value ($000) $1,096 Avg Close $24.12 Range $21.36 - $27.05
Q3 2013
Shares 9,045 Value ($000) $255 Avg Close $19.05 Range $17.57 - $21.19