PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 76,308 Value ($000) $3,662 Avg Close $46.76 Range $42.11 - $50.58
Q2 2025
Shares 21,910 Value ($000) $890 Avg Close $40.51 Range $38.29 - $43.57
Q4 2024
Shares 746,283 Value ($000) $32,553 Avg Close $43.90 Range $41.06 - $47.00
Q2 2024
Shares 103,198 Value ($000) $4,462 Avg Close $39.76 Range $36.98 - $41.95
Q4 2023
Shares 84,085 Value ($000) $3,644 Avg Close $37.45 Range $34.27 - $40.95
Q4 2022
Shares 30,967 Value ($000) $2 Avg Close $40.14 Range $35.99 - $43.93
Q4 2021
Shares 99,618 Value ($000) $5,272 Avg Close $41.75 Range $39.27 - $44.77
Q3 2020
Shares 106,711 Value ($000) $3,788 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 46,383 Value ($000) $1,939 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 20,929 Value ($000) $1,003 Avg Close $43.84 Range $29.57 - $49.31