PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,366,072 Value ($000) $65,558 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 1,295,729 Value ($000) $57,012 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,338,962 Value ($000) $54,402 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 1,312,048 Value ($000) $58,517 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 1,716,256 Value ($000) $74,863 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 1,577,425 Value ($000) $75,559 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 1,765,152 Value ($000) $76,325 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 1,775,056 Value ($000) $74,552 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 1,868,780 Value ($000) $80,993 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 1,844,131 Value ($000) $74,650 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 1,861,388 Value ($000) $87,169 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 1,833,345 Value ($000) $89,632 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 1,839,053 Value ($000) $90,114 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 1,708,262 Value ($000) $74,242 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 1,665,229 Value ($000) $80,481 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 1,265,992 Value ($000) $69,819 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 1,283,169 Value ($000) $67,905 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 1,238,959 Value ($000) $58,219 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 1,206,547 Value ($000) $55,599 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,194,567 Value ($000) $56,706 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,191,557 Value ($000) $50,963 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 992,049 Value ($000) $35,217 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,012,573 Value ($000) $42,335 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,069,819 Value ($000) $51,287 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,298,767 Value ($000) $72,459 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,339,469 Value ($000) $75,506 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,373,679 Value ($000) $74,411 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 1,429,481 Value ($000) $74,105 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 1,398,115 Value ($000) $64,104 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 1,381,753 Value ($000) $63,021 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 1,416,345 Value ($000) $60,562 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 1,312,001 Value ($000) $53,148 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 1,221,029 Value ($000) $55,656 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 1,232,433 Value ($000) $56,248 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 1,287,957 Value ($000) $58,846 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 1,285,532 Value ($000) $57,104 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 1,280,886 Value ($000) $55,500 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 1,387,405 Value ($000) $59,090 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 1,506,289 Value ($000) $66,456 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1,675,840 Value ($000) $66,178 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1,927,237 Value ($000) $70,094 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 2,056,248 Value ($000) $76,019 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 2,136,913 Value ($000) $70,861 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 2,153,298 Value ($000) $79,866 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 1,600,676 Value ($000) $60,553 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 1,832,771 Value ($000) $58,870 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 1,960,615 Value ($000) $67,975 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 2,090,463 Value ($000) $67,605 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 2,074,630 Value ($000) $62,654 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 1,881,882 Value ($000) $53,127 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 1,769,215 Value ($000) $54,119 Avg Close $19.65 Range $18.57 - $20.78