PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 1,768 Value ($000) $63 Avg Close $31.87 Range $25.46 - $36.50
Q4 2019
Shares 949 Value ($000) $53 Avg Close $43.41 Range $42.11 - $44.97
Q4 2018
Shares 224 Value ($000) $10 Avg Close $35.36 Range $33.15 - $38.02
Q3 2017
Shares 7,186 Value ($000) $328 Avg Close $33.41 Range $32.04 - $34.95
Q4 2015
Shares 1,395 Value ($000) $51 Avg Close $25.38 Range $24.05 - $26.88
Q1 2015
Shares 3,362 Value ($000) $125 Avg Close $25.32 Range $23.30 - $27.54
Q3 2014
Shares 625 Value ($000) $20 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 450 Value ($000) $16 Avg Close $21.61 Range $20.96 - $22.91
Q3 2013
Shares 2,609 Value ($000) $74 Avg Close $19.05 Range $17.57 - $21.19
Q1 2013
Shares 1,000 Value ($000) $30 Avg Close $18.13 Range $17.15 - $19.25