PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 622,028 Value ($000) $29,851 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 205,401 Value ($000) $9,038 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 17,675 Value ($000) $718 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 107,022 Value ($000) $4,773 Avg Close $40.94 Range $38.19 - $43.78
Q3 2024
Shares 49,992 Value ($000) $2,395 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 23,332 Value ($000) $1,009 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 72,722 Value ($000) $3,054 Avg Close $37.58 Range $35.68 - $40.81
Q3 2023
Shares 74,896 Value ($000) $3,032 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 69,834 Value ($000) $3,270 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 131,669 Value ($000) $6,437 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 111,816 Value ($000) $5,479 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 83,255 Value ($000) $3,618 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 24,567 Value ($000) $1,188 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 46,930 Value ($000) $2,589 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 338,341 Value ($000) $17,905 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 205,142 Value ($000) $9,640 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 208,638 Value ($000) $9,614 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 65,632 Value ($000) $3,115 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 106,821 Value ($000) $4,569 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 79,001 Value ($000) $2,804 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 36,628 Value ($000) $1,531 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 70,545 Value ($000) $3,382 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 13,326 Value ($000) $743 Avg Close $43.41 Range $42.11 - $44.97
Q1 2019
Shares 28,403 Value ($000) $1,472 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 108,852 Value ($000) $4,991 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 123,386 Value ($000) $5,628 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 23,399 Value ($000) $1,001 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 98,982 Value ($000) $4,010 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 133,044 Value ($000) $6,064 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 5,756 Value ($000) $263 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 30,753 Value ($000) $1,405 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 4,633 Value ($000) $206 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 54,024 Value ($000) $2,341 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 147,907 Value ($000) $6,299 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 189,117 Value ($000) $8,344 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 334,261 Value ($000) $13,201 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 318,058 Value ($000) $11,567 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 337,182 Value ($000) $12,466 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 488,181 Value ($000) $16,189 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 390,854 Value ($000) $14,496 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 345,281 Value ($000) $13,062 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 522,739 Value ($000) $16,790 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 432,627 Value ($000) $14,999 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 382,128 Value ($000) $12,358 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 308,942 Value ($000) $9,330 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 341,718 Value ($000) $9,647 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 49,761 Value ($000) $1,522 Avg Close $19.65 Range $18.57 - $20.78