PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 31,100 Value ($000) $1,492 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 30,500 Value ($000) $1,342 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 30,800 Value ($000) $1,251 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 30,600 Value ($000) $1,365 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 29,300 Value ($000) $1,278 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 28,600 Value ($000) $1,370 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 29,100 Value ($000) $1,258 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 29,100 Value ($000) $1,222 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 28,400 Value ($000) $1,231 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 28,600 Value ($000) $1,158 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 28,200 Value ($000) $1,321 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 23,700 Value ($000) $1,159 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 23,900 Value ($000) $1 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 23,700 Value ($000) $1,030 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 23,400 Value ($000) $1,172 Avg Close $42.31 Range $38.25 - $48.45