PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 48,000 Value ($000) $2,112 Avg Close $41.05 Range $38.82 - $43.61
Q1 2025
Shares 190,000 Value ($000) $8,474 Avg Close $40.94 Range $38.19 - $43.78
Q4 2023
Shares 237,000 Value ($000) $10,272 Avg Close $37.45 Range $34.27 - $40.95
Q2 2023
Shares 28,500 Value ($000) $1,335 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 47,000 Value ($000) $2,298 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 70,400 Value ($000) $3,450 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 65,485 Value ($000) $2,846 Avg Close $43.89 Range $37.53 - $48.36
Q2 2021
Shares 3,231 Value ($000) $149 Avg Close $40.35 Range $38.04 - $42.36
Q3 2020
Shares 45,800 Value ($000) $1,626 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 122,700 Value ($000) $5,130 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 122,700 Value ($000) $5,882 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 81,900 Value ($000) $4,569 Avg Close $43.41 Range $42.11 - $44.97