PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2025
Shares 83,331 Value ($000) $3,667 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 181,638 Value ($000) $7,380 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 181,611 Value ($000) $8,100 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 192,020 Value ($000) $8,376 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 193,787 Value ($000) $9 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 164,233 Value ($000) $7 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 119,704 Value ($000) $5 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 122,856 Value ($000) $5,325 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 120,620 Value ($000) $4,883 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 120,748 Value ($000) $5,655 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 121,525 Value ($000) $5,941 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 120,340 Value ($000) $5,897 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 120,463 Value ($000) $5,235 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 73,393 Value ($000) $3,547 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 74,228 Value ($000) $4,094 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 75,475 Value ($000) $3,994 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 77,289 Value ($000) $3,632 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 76,788 Value ($000) $3,538 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 80,297 Value ($000) $3,812 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 83,295 Value ($000) $3,562 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 100,261 Value ($000) $3,559 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 103,487 Value ($000) $4,326 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 91,732 Value ($000) $4,397 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 99,824 Value ($000) $5,569 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 124,989 Value ($000) $7,045 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 125,172 Value ($000) $6,781 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 138,696 Value ($000) $7,190 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 140,166 Value ($000) $6,427 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 143,492 Value ($000) $6,545 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 146,190 Value ($000) $6,251 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 147,595 Value ($000) $5,979 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 155,988 Value ($000) $7,110 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 162,611 Value ($000) $7 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 159,094 Value ($000) $7,269 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 151,998 Value ($000) $6,752 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 172,683 Value ($000) $7,482 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 172,872 Value ($000) $7,363 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 162,330 Value ($000) $7,162 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 152,496 Value ($000) $6,022 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 158,894 Value ($000) $5,779 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 147,541 Value ($000) $5,455 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 137,505 Value ($000) $4,560 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 142,160 Value ($000) $5,273 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 85,274 Value ($000) $3,226 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 88,987 Value ($000) $2,858 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 259,018 Value ($000) $8,980 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 253,829 Value ($000) $8,209 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 263,753 Value ($000) $7,965 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 81,236 Value ($000) $2,293 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 80,733 Value ($000) $2,470 Avg Close $19.65 Range $18.57 - $20.78