PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 867,954 Value ($000) $41,653 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 1,040,367 Value ($000) $45,776 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 928,950 Value ($000) $37,743 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 922,408 Value ($000) $41,139 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 882,323 Value ($000) $38,487 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 835,283 Value ($000) $40,010 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 883,439 Value ($000) $38,200 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 948,014 Value ($000) $39,817 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 938,228 Value ($000) $40,663 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 905,401 Value ($000) $36,651 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 818,839 Value ($000) $38,346 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 932,178 Value ($000) $45,574 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 204,782 Value ($000) $10,034 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 166,829 Value ($000) $7,251 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 184,050 Value ($000) $8,894 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 207,846 Value ($000) $11,463 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 209,384 Value ($000) $11,081 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 195,774 Value ($000) $9,199 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 228,646 Value ($000) $10,536 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 296,971 Value ($000) $14,097 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 233,728 Value ($000) $9,997 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 211,684 Value ($000) $7,515 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 166,302 Value ($000) $6,953 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 188,883 Value ($000) $9,055 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 241,957 Value ($000) $13,499 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 208,865 Value ($000) $11,774 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 238,507 Value ($000) $12,920 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 200,275 Value ($000) $10,382 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 167,735 Value ($000) $7,691 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 166,603 Value ($000) $7,599 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 172,553 Value ($000) $7,378 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 180,674 Value ($000) $7,319 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 178,013 Value ($000) $8,114 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 163,155 Value ($000) $7,446 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 163,872 Value ($000) $7,487 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 176,135 Value ($000) $7,824 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 154,744 Value ($000) $6,705 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 74,629 Value ($000) $3,178 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 56,084 Value ($000) $2,474 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 12,443 Value ($000) $491 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 14,680 Value ($000) $534 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 10,751 Value ($000) $397 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 12,560 Value ($000) $416 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 18,335 Value ($000) $680 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 20,414 Value ($000) $772 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 33,465 Value ($000) $1,075 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 41,155 Value ($000) $1,427 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 79,169 Value ($000) $2,560 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 6,905 Value ($000) $209 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 48,974 Value ($000) $1,383 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 50,057 Value ($000) $1,531 Avg Close $19.65 Range $18.57 - $20.78