PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 63,908 Value ($000) $3,067 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 61,790 Value ($000) $2,719 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 66,183 Value ($000) $2,689 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 65,826 Value ($000) $2,936 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 78,150 Value ($000) $3,409 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 85,611 Value ($000) $4,101 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 76,550 Value ($000) $3,310 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 77,655 Value ($000) $3,262 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 79,242 Value ($000) $3,434 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 56,622 Value ($000) $2,292 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 61,087 Value ($000) $2,861 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 40,303 Value ($000) $1,970 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 49,176 Value ($000) $2,410 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 49,861 Value ($000) $2,298 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 65,510 Value ($000) $3,166 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 68,818 Value ($000) $3,528 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 66,656 Value ($000) $3,528 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 20,907 Value ($000) $982 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 26,236 Value ($000) $1,209 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 15,685 Value ($000) $745 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 17,587 Value ($000) $752 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 16,503 Value ($000) $585 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 18,327 Value ($000) $766 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 18,008 Value ($000) $863 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 16,700 Value ($000) $932 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 15,133 Value ($000) $854 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 15,733 Value ($000) $852 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 15,681 Value ($000) $813 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 12,800 Value ($000) $587 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 14,400 Value ($000) $657 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 16,000 Value ($000) $684 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 14,400 Value ($000) $583 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 21,200 Value ($000) $806 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 22,300 Value ($000) $1,018 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 22,300 Value ($000) $1,019 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 25,200 Value ($000) $1,119 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 25,200 Value ($000) $1,092 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 20,800 Value ($000) $886 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 19,200 Value ($000) $847 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 19,200 Value ($000) $758 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 28,400 Value ($000) $1,033 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 33,300 Value ($000) $1,231 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 23,500 Value ($000) $779 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 23,500 Value ($000) $872 Avg Close $25.32 Range $23.30 - $27.54