PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 23,951 Value ($000) $1,149 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 26,951 Value ($000) $1,186 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 24,200 Value ($000) $983 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 21,500 Value ($000) $959 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 21,500 Value ($000) $938 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 32,061 Value ($000) $1,536 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 31,061 Value ($000) $1,343 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 32,170 Value ($000) $1,351 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 34,100 Value ($000) $1,478 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 36,478 Value ($000) $1,477 Avg Close $40.46 Range $36.30 - $44.33
Q4 2022
Shares 9,182 Value ($000) $450 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 21,546 Value ($000) $936 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 41,846 Value ($000) $2,022 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 46,068 Value ($000) $2,541 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 49,594 Value ($000) $2,625 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 49,594 Value ($000) $2,330 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 53,594 Value ($000) $2,470 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 67,594 Value ($000) $3,209 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 93,294 Value ($000) $3,990 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 149,472 Value ($000) $5,306 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 74,045 Value ($000) $3,096 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 62,945 Value ($000) $3,018 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 52,745 Value ($000) $2,943 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 65,145 Value ($000) $3,672 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 84,714 Value ($000) $4,589 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 109,514 Value ($000) $5,677 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 235,914 Value ($000) $10,817 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 295,314 Value ($000) $13,469 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 316,514 Value ($000) $13,534 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 339,214 Value ($000) $13,742 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 340,814 Value ($000) $15,534 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 354,314 Value ($000) $16,171 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 355,414 Value ($000) $16,239 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 363,614 Value ($000) $16,152 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 576,594 Value ($000) $24,984 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 594,294 Value ($000) $25,311 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 612,494 Value ($000) $27,023 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 622,094 Value ($000) $24,566 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 721,523 Value ($000) $26,243 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 779,423 Value ($000) $28,815 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 815,769 Value ($000) $27,051 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 637,169 Value ($000) $23,633 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 639,355 Value ($000) $24,189 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 678,955 Value ($000) $21,808 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 706,255 Value ($000) $24,486 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 695,855 Value ($000) $22,504 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 561,555 Value ($000) $16,955 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 502,155 Value ($000) $14,176 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 172,129 Value ($000) $5,266 Avg Close $19.65 Range $18.57 - $20.78