PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 159,100 Value ($000) $7,635 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 200,109 Value ($000) $8,805 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 152,073 Value ($000) $6,179 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 39,557 Value ($000) $1,764 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 23,076 Value ($000) $1,007 Avg Close $43.90 Range $41.06 - $47.00
Q2 2024
Shares 254,225 Value ($000) $10,993 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 42,815 Value ($000) $1,798 Avg Close $37.58 Range $35.68 - $40.81
Q4 2022
Shares 28,974 Value ($000) $1,420 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 19,696 Value ($000) $856 Avg Close $43.89 Range $37.53 - $48.36
Q1 2022
Shares 66,000 Value ($000) $3,640 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 64,324 Value ($000) $3,404 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 7,991 Value ($000) $375 Avg Close $40.80 Range $37.61 - $43.47
Q1 2021
Shares 7,049 Value ($000) $335 Avg Close $35.57 Range $33.23 - $39.59
Q3 2020
Shares 10,987 Value ($000) $390 Avg Close $31.87 Range $25.46 - $36.50
Q4 2019
Shares 10,305 Value ($000) $575 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 25,241 Value ($000) $1,423 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 6,727 Value ($000) $364 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 44,300 Value ($000) $2,297 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 10,620 Value ($000) $487 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 104,857 Value ($000) $4,783 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 8,504 Value ($000) $364 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 40,956 Value ($000) $1,659 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 165,935 Value ($000) $7,563 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 11,546 Value ($000) $527 Avg Close $33.41 Range $32.04 - $34.95
Q1 2017
Shares 9,823 Value ($000) $436 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 46,737 Value ($000) $2,025 Avg Close $29.95 Range $28.57 - $31.44
Q1 2016
Shares 34,416 Value ($000) $1,359 Avg Close $26.58 Range $24.46 - $28.07
Q3 2015
Shares 33,250 Value ($000) $1,229 Avg Close $24.05 Range $22.57 - $25.92