PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2022
Shares 82,817 Value ($000) $4,003 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 86,025 Value ($000) $4,744 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 83,040 Value ($000) $4,394 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 81,986 Value ($000) $3,959 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 81,527 Value ($000) $3,757 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 77,442 Value ($000) $3,676 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 76,778 Value ($000) $3,284 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 76,610 Value ($000) $2,720 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 65,610 Value ($000) $2,743 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 16,340 Value ($000) $783 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 16,340 Value ($000) $912 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 18,340 Value ($000) $1,034 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 18,540 Value ($000) $1,004 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 18,540 Value ($000) $961 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 18,640 Value ($000) $855 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 18,640 Value ($000) $850 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 20,340 Value ($000) $870 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 20,740 Value ($000) $840 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 21,340 Value ($000) $973 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 21,340 Value ($000) $974 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 21,340 Value ($000) $975 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 21,440 Value ($000) $952 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 21,440 Value ($000) $929 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 21,740 Value ($000) $926 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 21,640 Value ($000) $955 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 21,640 Value ($000) $855 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 19,840 Value ($000) $722 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 19,140 Value ($000) $708 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 19,440 Value ($000) $645 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 18,040 Value ($000) $669 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 16,340 Value ($000) $618 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 16,040 Value ($000) $515 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 15,740 Value ($000) $546 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 15,540 Value ($000) $503 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 13,800 Value ($000) $417 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 13,000 Value ($000) $367 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 13,000 Value ($000) $398 Avg Close $19.65 Range $18.57 - $20.78