PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 74,419 Value ($000) $3,571 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 73,356 Value ($000) $3,228 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 65,523 Value ($000) $2,662 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 63,042 Value ($000) $2,812 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 51,601 Value ($000) $2,251 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 52,840 Value ($000) $2,531 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 35,871 Value ($000) $1,551 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 43,879 Value ($000) $1,843 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 43,821 Value ($000) $1,934 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 34,661 Value ($000) $1,403 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 39,818 Value ($000) $1,865 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 40,480 Value ($000) $1,979 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 44,232 Value ($000) $2,167 Avg Close $40.14 Range $35.99 - $43.93

Q3 2022

Shares 41,928 Value ($000) $1,822 Avg Close $43.89 Range $37.53 - $48.36

Q2 2022

Shares 40,803 Value ($000) $1,972 Avg Close $42.31 Range $38.25 - $48.45

Q1 2022

Shares 37,492 Value ($000) $2,068 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 39,594 Value ($000) $2,095 Avg Close $41.75 Range $39.27 - $44.77

Q3 2021

Shares 47,415 Value ($000) $2,188 Avg Close $40.80 Range $37.61 - $43.47

Q2 2021

Shares 47,415 Value ($000) $2,188 Avg Close $40.35 Range $38.04 - $42.36

Q1 2021

Shares 18,360 Value ($000) $873 Avg Close $35.57 Range $33.23 - $39.59

Q4 2020

Shares 57,520 Value ($000) $2,463 Avg Close $32.87 Range $28.55 - $36.25

Q3 2020

Shares 32,382 Value ($000) $1,152 Avg Close $31.87 Range $25.46 - $36.50

Q3 2016

Shares 1 Value ($000) $0 Avg Close $30.52 Range $29.23 - $31.84

Q4 2015

Shares 1 Value ($000) $0 Avg Close $25.38 Range $24.05 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,419	$3,571	$46.76	$42.11 - $50.58
Q3 2025	73,356	$3,228	$41.05	$38.82 - $43.61
Q2 2025	65,523	$2,662	$40.51	$38.29 - $43.57
Q1 2025	63,042	$2,812	$40.94	$38.19 - $43.78
Q4 2024	51,601	$2,251	$43.90	$41.06 - $47.00
Q3 2024	52,840	$2,531	$43.70	$39.40 - $46.14
Q2 2024	35,871	$1,551	$39.76	$36.98 - $41.95
Q1 2024	43,879	$1,843	$37.58	$35.68 - $40.81
Q4 2023	43,821	$1,934	$37.45	$34.27 - $40.95
Q3 2023	34,661	$1,403	$40.46	$36.30 - $44.33
Q2 2023	39,818	$1,865	$43.72	$41.04 - $45.52
Q1 2023	40,480	$1,979	$41.78	$39.39 - $43.82
Q4 2022	44,232	$2,167	$40.14	$35.99 - $43.93
Q3 2022	41,928	$1,822	$43.89	$37.53 - $48.36
Q2 2022	40,803	$1,972	$42.31	$38.25 - $48.45
Q1 2022	37,492	$2,068	$44.36	$40.69 - $47.62
Q4 2021	39,594	$2,095	$41.75	$39.27 - $44.77
Q3 2021	47,415	$2,188	$40.80	$37.61 - $43.47
Q2 2021	47,415	$2,188	$40.35	$38.04 - $42.36
Q1 2021	18,360	$873	$35.57	$33.23 - $39.59
Q4 2020	57,520	$2,463	$32.87	$28.55 - $36.25
Q3 2020	32,382	$1,152	$31.87	$25.46 - $36.50
Q3 2016	1	$0	$30.52	$29.23 - $31.84
Q4 2015	1	$0	$25.38	$24.05 - $26.88