PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 140,127 Value ($000) $5,693 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 167,680 Value ($000) $7,479 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 228,713 Value ($000) $9,976 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 421,930 Value ($000) $20,210 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 191,768 Value ($000) $8,292 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 208,947 Value ($000) $8,776 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 313,221 Value ($000) $13,575 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 125,929 Value ($000) $5,098 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 29,977 Value ($000) $1,404 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 21,465 Value ($000) $1,049 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 4,736 Value ($000) $232 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 35,717 Value ($000) $1,552 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 134,682 Value ($000) $6,509 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 35,817 Value ($000) $1,975 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 7,213 Value ($000) $382 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 41,812 Value ($000) $1,965 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 23,246 Value ($000) $1,071 Avg Close $40.35 Range $38.04 - $42.36
Q3 2020
Shares 185,073 Value ($000) $6,570 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 188,608 Value ($000) $7,886 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 47,100 Value ($000) $2,258 Avg Close $43.84 Range $29.57 - $49.31
Q1 2018
Shares 9,423 Value ($000) $382 Avg Close $30.23 Range $28.71 - $33.59
Q4 2016
Shares 10,515 Value ($000) $456 Avg Close $29.95 Range $28.57 - $31.44