PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 435,756 Value ($000) $20,912 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 458,339 Value ($000) $20,167 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 513,398 Value ($000) $20,859 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 486,645 Value ($000) $21,704 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 474,792 Value ($000) $20,710 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 444,972 Value ($000) $21,314 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 416,437 Value ($000) $18,007 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 366,609 Value ($000) $15,398 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 341,823 Value ($000) $14,815 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 273,339 Value ($000) $11,065 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 219,037 Value ($000) $10,258 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 207,541 Value ($000) $10,147 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 216,189 Value ($000) $10,593 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 214,584 Value ($000) $9,326 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 196,142 Value ($000) $9,480 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 187,667 Value ($000) $10,350 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 163,450 Value ($000) $8,650 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 150,315 Value ($000) $7,063 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 149,797 Value ($000) $6,903 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 136,123 Value ($000) $6,462 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 118,415 Value ($000) $5,065 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 96,957 Value ($000) $3,442 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 97,564 Value ($000) $4,079 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 73,962 Value ($000) $3,546 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 74,382 Value ($000) $4,150 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 74,929 Value ($000) $4,224 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 74,281 Value ($000) $4,024 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 70,960 Value ($000) $3,679 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 87,606 Value ($000) $4,017 Avg Close $35.36 Range $33.15 - $38.02
Q2 2018
Shares 3,692 Value ($000) $158 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 3,797 Value ($000) $154 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 17,230 Value ($000) $785 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 16,347 Value ($000) $745 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 17,005 Value ($000) $777 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 19,251 Value ($000) $855 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 20,066 Value ($000) $868 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 22,250 Value ($000) $948 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 25,919 Value ($000) $1,144 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 24,204 Value ($000) $956 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 4,603 Value ($000) $167 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 4,564 Value ($000) $169 Avg Close $24.05 Range $22.57 - $25.92
Q1 2015
Shares 6,415 Value ($000) $238 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 2,174 Value ($000) $82 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 3,396 Value ($000) $109 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 2,698 Value ($000) $94 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 172 Value ($000) $6 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 106 Value ($000) $3 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 128 Value ($000) $4 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 941 Value ($000) $29 Avg Close $19.65 Range $18.57 - $20.78