PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 99,168 Value ($000) $4,014 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 99,168 Value ($000) $4,644 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 111,491 Value ($000) $5,451 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 125,932 Value ($000) $6,171 Avg Close $40.14 Range $35.99 - $43.93
Q1 2022
Shares 18,909 Value ($000) $1,043 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 29,090 Value ($000) $1,539 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 97,625 Value ($000) $4,587 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 151,443 Value ($000) $6,978 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 150,143 Value ($000) $7,127 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 150,143 Value ($000) $6,422 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 89,375 Value ($000) $3,173 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 35,500 Value ($000) $1,484 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 112,100 Value ($000) $5,374 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 25,300 Value ($000) $1,411 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 15,500 Value ($000) $874 Avg Close $42.95 Range $41.16 - $45.05
Q4 2018
Shares 49,705 Value ($000) $2,279 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 49,705 Value ($000) $2,267 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 49,705 Value ($000) $2,125 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 55,905 Value ($000) $2,265 Avg Close $30.23 Range $28.71 - $33.59