PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 44,189 Value ($000) $2,121 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 50,404 Value ($000) $2,218 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 45,123 Value ($000) $1,833 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 43,659 Value ($000) $1,947 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 44,749 Value ($000) $1,952 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 43,495 Value ($000) $2,083 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 43,495 Value ($000) $1,881 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 69,425 Value ($000) $2,916 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 60,564 Value ($000) $2,625 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 56,486 Value ($000) $2,287 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 48,346 Value ($000) $2,264 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 48,346 Value ($000) $2,364 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 48,346 Value ($000) $2,369 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 51,230 Value ($000) $2,226 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 51,230 Value ($000) $2,476 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 51,230 Value ($000) $2,825 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 56,263 Value ($000) $2,977 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 51,412 Value ($000) $2,416 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 53,564 Value ($000) $2,468 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 66,865 Value ($000) $3,174 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 65,435 Value ($000) $2,799 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 77,479 Value ($000) $2,751 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 80,270 Value ($000) $3,356 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 95,162 Value ($000) $4,562 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 95,162 Value ($000) $5,309 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 113,900 Value ($000) $6,421 Avg Close $42.95 Range $41.16 - $45.05