PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 54,057 Value ($000) $2,312 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 51,704 Value ($000) $1,835 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 55,057 Value ($000) $2,302 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 57,141 Value ($000) $2,739 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 60,413 Value ($000) $3,370 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 60,400 Value ($000) $3,405 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 61,655 Value ($000) $3,340 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 59,516 Value ($000) $3,085 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 62,925 Value ($000) $2,885 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 59,863 Value ($000) $2,730 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 55,926 Value ($000) $2,391 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 54,235 Value ($000) $2,197 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 73,319 Value ($000) $3,342 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 70,436 Value ($000) $3,215 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 65,333 Value ($000) $2,985 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 56,624 Value ($000) $2,515 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 45,738 Value ($000) $1,982 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 49,683 Value ($000) $2,116 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 52,674 Value ($000) $2,324 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 50,859 Value ($000) $2,008 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 43,179 Value ($000) $1,570 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 39,493 Value ($000) $1,460 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 39,873 Value ($000) $1,322 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 37,485 Value ($000) $1,390 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 37,168 Value ($000) $1,406 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 34,421 Value ($000) $1,106 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 28,350 Value ($000) $983 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 26,394 Value ($000) $854 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 22,494 Value ($000) $679 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 21,092 Value ($000) $595 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 18,017 Value ($000) $551 Avg Close $19.65 Range $18.57 - $20.78