PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,426 Value ($000) $116 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 2,092 Value ($000) $92 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 1,343 Value ($000) $55 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 567 Value ($000) $24 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 371 Value ($000) $15 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 621 Value ($000) $30 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 356 Value ($000) $17 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 916 Value ($000) $38 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 993 Value ($000) $43 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 854 Value ($000) $35 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 593 Value ($000) $28 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 695 Value ($000) $34 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 651 Value ($000) $32 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 568 Value ($000) $25 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 554 Value ($000) $27 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 1,231 Value ($000) $68 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 1,050 Value ($000) $56 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 1,050 Value ($000) $49 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 1,050 Value ($000) $48 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,183 Value ($000) $56 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,050 Value ($000) $45 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 1,050 Value ($000) $37 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 1,050 Value ($000) $44 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 1,050 Value ($000) $50 Avg Close $43.84 Range $29.57 - $49.31