PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 11,158 Value ($000) $535 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 10,961 Value ($000) $482 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 11,280 Value ($000) $458 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 9,645 Value ($000) $430 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 10,759 Value ($000) $469 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 12,651 Value ($000) $606 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 13,867 Value ($000) $600 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 40,953 Value ($000) $1,720 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 34,742 Value ($000) $1,506 Avg Close $37.45 Range $34.27 - $40.95
Q4 2022
Shares 4 Value ($000) $0 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 252 Value ($000) $11 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 241 Value ($000) $12 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 241 Value ($000) $13 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 220 Value ($000) $12 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 364 Value ($000) $17 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 348 Value ($000) $16 Avg Close $40.35 Range $38.04 - $42.36