PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 17,720 Value ($000) $744 Avg Close $37.58 Range $35.68 - $40.81
Q3 2023
Shares 33,244 Value ($000) $1,346 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 11,584 Value ($000) $542 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 2,393 Value ($000) $117 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 2,662 Value ($000) $130 Avg Close $40.14 Range $35.99 - $43.93
Q1 2021
Shares 11,602 Value ($000) $551 Avg Close $35.57 Range $33.23 - $39.59
Q2 2020
Shares 14,429 Value ($000) $603 Avg Close $36.17 Range $31.19 - $42.17
Q4 2019
Shares 6,528 Value ($000) $364 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 36,350 Value ($000) $2,049 Avg Close $42.95 Range $41.16 - $45.05
Q2 2018
Shares 19,274 Value ($000) $824 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 61,845 Value ($000) $2,505 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 9,059 Value ($000) $413 Avg Close $34.59 Range $32.64 - $36.59
Q2 2017
Shares 3,636 Value ($000) $166 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 18,093 Value ($000) $804 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 1,930 Value ($000) $84 Avg Close $29.95 Range $28.57 - $31.44
Q2 2016
Shares 23,732 Value ($000) $1,047 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 26,735 Value ($000) $1,056 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 51,161 Value ($000) $1,861 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 15,043 Value ($000) $556 Avg Close $24.05 Range $22.57 - $25.92
Q4 2014
Shares 25,583 Value ($000) $968 Avg Close $24.12 Range $21.36 - $27.05
Q2 2014
Shares 11,992 Value ($000) $416 Avg Close $21.61 Range $20.96 - $22.91
Q3 2013
Shares 30,935 Value ($000) $873 Avg Close $19.05 Range $17.57 - $21.19