PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 19,921 Value ($000) $956 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 18,539 Value ($000) $816 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 10,548 Value ($000) $429 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 10,107 Value ($000) $451 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 8,693 Value ($000) $379 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 8,424 Value ($000) $404 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 9,341 Value ($000) $404 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 8,011 Value ($000) $336 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 9,004 Value ($000) $390 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 5,367 Value ($000) $217 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 6,856 Value ($000) $321 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 7,200 Value ($000) $352 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 8,452 Value ($000) $414 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 7,517 Value ($000) $327 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 5,284 Value ($000) $258 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 4,394 Value ($000) $244 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 4,130 Value ($000) $220 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 3,701 Value ($000) $175 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 3,460 Value ($000) $161 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 3,579 Value ($000) $171 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 5,681 Value ($000) $245 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 7,941 Value ($000) $286 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 9,606 Value ($000) $412 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 9,606 Value ($000) $457 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 9,606 Value ($000) $531 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 2,607 Value ($000) $148 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 2,809 Value ($000) $153 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 2,893 Value ($000) $151 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 3,141 Value ($000) $144 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 3,141 Value ($000) $144 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 739 Value ($000) $32 Avg Close $30.55 Range $29.07 - $32.40