PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 6,670 Value ($000) $271 Avg Close $40.51 Range $38.29 - $43.57

Q3 2019

Shares 12,445 Value ($000) $702 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 8,572 Value ($000) $464 Avg Close $40.56 Range $38.13 - $42.87

Q1 2018

Shares 35,521 Value ($000) $1,439 Avg Close $30.23 Range $28.71 - $33.59

Q4 2017

Shares 32,952 Value ($000) $1,503 Avg Close $34.59 Range $32.64 - $36.59

Q2 2017

Shares 11,754 Value ($000) $537 Avg Close $33.20 Range $31.70 - $34.59

Q1 2017

Shares 7,050 Value ($000) $313 Avg Close $31.47 Range $30.31 - $32.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,670	$271	$40.51	$38.29 - $43.57
Q3 2019	12,445	$702	$42.95	$41.16 - $45.05
Q2 2019	8,572	$464	$40.56	$38.13 - $42.87
Q1 2018	35,521	$1,439	$30.23	$28.71 - $33.59
Q4 2017	32,952	$1,503	$34.59	$32.64 - $36.59
Q2 2017	11,754	$537	$33.20	$31.70 - $34.59
Q1 2017	7,050	$313	$31.47	$30.31 - $32.91