PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 18,604 Value ($000) $893 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 52,988 Value ($000) $2,331 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 194,468 Value ($000) $7,901 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 274,157 Value ($000) $12,227 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 178,445 Value ($000) $7,784 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 142,680 Value ($000) $6,834 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 47,669 Value ($000) $2,061 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 32,074 Value ($000) $1,347 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 27,929 Value ($000) $1,210 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 24,568 Value ($000) $995 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 50,663 Value ($000) $2,373 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 60,280 Value ($000) $2,947 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 62,540 Value ($000) $3,064 Avg Close $40.14 Range $35.99 - $43.93

Q3 2022

Shares 200,920 Value ($000) $8,731 Avg Close $43.89 Range $37.53 - $48.36

Q2 2022

Shares 412,686 Value ($000) $19,946 Avg Close $42.31 Range $38.25 - $48.45

Q1 2022

Shares 381,525 Value ($000) $21,040 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 118,240 Value ($000) $6,258 Avg Close $41.75 Range $39.27 - $44.77

Q3 2021

Shares 244,251 Value ($000) $11,477 Avg Close $40.80 Range $37.61 - $43.47

Q2 2021

Shares 148,834 Value ($000) $6,858 Avg Close $40.35 Range $38.04 - $42.36

Q1 2021

Shares 265,621 Value ($000) $12,609 Avg Close $35.57 Range $33.23 - $39.59

Q4 2020

Shares 299,985 Value ($000) $12,830 Avg Close $32.87 Range $28.55 - $36.25

Q3 2020

Shares 159,352 Value ($000) $5,657 Avg Close $31.87 Range $25.46 - $36.50

Q2 2020

Shares 301,288 Value ($000) $12,597 Avg Close $36.17 Range $31.19 - $42.17

Q1 2020

Shares 220,778 Value ($000) $10,584 Avg Close $43.84 Range $29.57 - $49.31

Q4 2019

Shares 214,754 Value ($000) $11,981 Avg Close $43.41 Range $42.11 - $44.97

Q3 2019

Shares 352,717 Value ($000) $19,883 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 326,794 Value ($000) $17,702 Avg Close $40.56 Range $38.13 - $42.87

Q1 2019

Shares 244,770 Value ($000) $12,689 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 172,243 Value ($000) $7,898 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 170,838 Value ($000) $7,791 Avg Close $34.08 Range $31.51 - $35.60

Q2 2018

Shares 76,592 Value ($000) $3,275 Avg Close $30.55 Range $29.07 - $32.40

Q1 2018

Shares 76,397 Value ($000) $3,095 Avg Close $30.23 Range $28.71 - $33.59

Q4 2017

Shares 77,127 Value ($000) $3,515 Avg Close $34.59 Range $32.64 - $36.59

Q3 2017

Shares 77,112 Value ($000) $3,519 Avg Close $33.41 Range $32.04 - $34.95

Q2 2017

Shares 98,150 Value ($000) $4,484 Avg Close $33.20 Range $31.70 - $34.59

Q1 2017

Shares 98,150 Value ($000) $4,360 Avg Close $31.47 Range $30.31 - $32.91

Q4 2016

Shares 131,112 Value ($000) $5,681 Avg Close $29.95 Range $28.57 - $31.44

Q3 2016

Shares 221,043 Value ($000) $9,419 Avg Close $30.52 Range $29.23 - $31.84

Q2 2016

Shares 1,293,678 Value ($000) $57,078 Avg Close $28.54 Range $26.40 - $31.07

Q1 2016

Shares 1,500,800 Value ($000) $59,267 Avg Close $26.58 Range $24.46 - $28.07

Q4 2015

Shares 1,777,751 Value ($000) $64,833 Avg Close $25.38 Range $24.05 - $26.88

Q3 2015

Shares 2,759,183 Value ($000) $102,007 Avg Close $24.05 Range $22.57 - $25.92

Q2 2015

Shares 2,623,576 Value ($000) $87,020 Avg Close $23.73 Range $22.34 - $25.48

Q1 2015

Shares 2,038,666 Value ($000) $75,614 Avg Close $25.32 Range $23.30 - $27.54

Q4 2014

Shares 1,768,772 Value ($000) $66,913 Avg Close $24.12 Range $21.36 - $27.05

Q3 2014

Shares 1,705,900 Value ($000) $54,793 Avg Close $21.94 Range $20.74 - $22.94

Q2 2014

Shares 1,577,586 Value ($000) $54,695 Avg Close $21.61 Range $20.96 - $22.91

Q1 2014

Shares 1,583,830 Value ($000) $51,221 Avg Close $20.00 Range $18.82 - $21.40

Q4 2013

Shares 1,532,062 Value ($000) $46,269 Avg Close $18.93 Range $17.90 - $19.68

Q3 2013

Shares 1,273,495 Value ($000) $35,951 Avg Close $19.05 Range $17.57 - $21.19

Q2 2013

Shares 1,274,427 Value ($000) $38,985 Avg Close $19.65 Range $18.57 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,604	$893	$46.76	$42.11 - $50.58
Q3 2025	52,988	$2,331	$41.05	$38.82 - $43.61
Q2 2025	194,468	$7,901	$40.51	$38.29 - $43.57
Q1 2025	274,157	$12,227	$40.94	$38.19 - $43.78
Q4 2024	178,445	$7,784	$43.90	$41.06 - $47.00
Q3 2024	142,680	$6,834	$43.70	$39.40 - $46.14
Q2 2024	47,669	$2,061	$39.76	$36.98 - $41.95
Q1 2024	32,074	$1,347	$37.58	$35.68 - $40.81
Q4 2023	27,929	$1,210	$37.45	$34.27 - $40.95
Q3 2023	24,568	$995	$40.46	$36.30 - $44.33
Q2 2023	50,663	$2,373	$43.72	$41.04 - $45.52
Q1 2023	60,280	$2,947	$41.78	$39.39 - $43.82
Q4 2022	62,540	$3,064	$40.14	$35.99 - $43.93
Q3 2022	200,920	$8,731	$43.89	$37.53 - $48.36
Q2 2022	412,686	$19,946	$42.31	$38.25 - $48.45
Q1 2022	381,525	$21,040	$44.36	$40.69 - $47.62
Q4 2021	118,240	$6,258	$41.75	$39.27 - $44.77
Q3 2021	244,251	$11,477	$40.80	$37.61 - $43.47
Q2 2021	148,834	$6,858	$40.35	$38.04 - $42.36
Q1 2021	265,621	$12,609	$35.57	$33.23 - $39.59
Q4 2020	299,985	$12,830	$32.87	$28.55 - $36.25
Q3 2020	159,352	$5,657	$31.87	$25.46 - $36.50
Q2 2020	301,288	$12,597	$36.17	$31.19 - $42.17
Q1 2020	220,778	$10,584	$43.84	$29.57 - $49.31
Q4 2019	214,754	$11,981	$43.41	$42.11 - $44.97
Q3 2019	352,717	$19,883	$42.95	$41.16 - $45.05
Q2 2019	326,794	$17,702	$40.56	$38.13 - $42.87
Q1 2019	244,770	$12,689	$37.12	$33.48 - $40.27
Q4 2018	172,243	$7,898	$35.36	$33.15 - $38.02
Q3 2018	170,838	$7,791	$34.08	$31.51 - $35.60
Q2 2018	76,592	$3,275	$30.55	$29.07 - $32.40
Q1 2018	76,397	$3,095	$30.23	$28.71 - $33.59
Q4 2017	77,127	$3,515	$34.59	$32.64 - $36.59
Q3 2017	77,112	$3,519	$33.41	$32.04 - $34.95
Q2 2017	98,150	$4,484	$33.20	$31.70 - $34.59
Q1 2017	98,150	$4,360	$31.47	$30.31 - $32.91
Q4 2016	131,112	$5,681	$29.95	$28.57 - $31.44
Q3 2016	221,043	$9,419	$30.52	$29.23 - $31.84
Q2 2016	1,293,678	$57,078	$28.54	$26.40 - $31.07
Q1 2016	1,500,800	$59,267	$26.58	$24.46 - $28.07
Q4 2015	1,777,751	$64,833	$25.38	$24.05 - $26.88
Q3 2015	2,759,183	$102,007	$24.05	$22.57 - $25.92
Q2 2015	2,623,576	$87,020	$23.73	$22.34 - $25.48
Q1 2015	2,038,666	$75,614	$25.32	$23.30 - $27.54
Q4 2014	1,768,772	$66,913	$24.12	$21.36 - $27.05
Q3 2014	1,705,900	$54,793	$21.94	$20.74 - $22.94
Q2 2014	1,577,586	$54,695	$21.61	$20.96 - $22.91
Q1 2014	1,583,830	$51,221	$20.00	$18.82 - $21.40
Q4 2013	1,532,062	$46,269	$18.93	$17.90 - $19.68
Q3 2013	1,273,495	$35,951	$19.05	$17.57 - $21.19
Q2 2013	1,274,427	$38,985	$19.65	$18.57 - $20.78