PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 417,105 Value ($000) $20,017 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 421,013 Value ($000) $18,525 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 424,249 Value ($000) $17,237 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 422,704 Value ($000) $18,853 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 119,551 Value ($000) $5,215 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 110,036 Value ($000) $5,271 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 110,980 Value ($000) $4,799 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 105,780 Value ($000) $4,443 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 108,217 Value ($000) $4,690 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 107,133 Value ($000) $4,337 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 107,191 Value ($000) $5,020 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 100,126 Value ($000) $4,895 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 101,594 Value ($000) $4,978 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 102,709 Value ($000) $4,464 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 103,376 Value ($000) $4,996 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 47,232 Value ($000) $2,605 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 30,482 Value ($000) $1,613 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 31,967 Value ($000) $1,502 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 31,967 Value ($000) $1,473 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 34,573 Value ($000) $1,641 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 37,090 Value ($000) $1,586 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 37,090 Value ($000) $1,317 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 39,583 Value ($000) $1,655 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 38,193 Value ($000) $1,831 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 38,193 Value ($000) $2,131 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 38,193 Value ($000) $2,153 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 39,866 Value ($000) $2,160 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 38,292 Value ($000) $1,985 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 38,292 Value ($000) $1,756 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 40,066 Value ($000) $1,827 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 40,066 Value ($000) $1,713 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 40,066 Value ($000) $1,623 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 40,066 Value ($000) $1,826 Avg Close $34.59 Range $32.64 - $36.59