PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 97 Value ($000) $4 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 97 Value ($000) $5 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 97 Value ($000) $5 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 97 Value ($000) $5 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 127 Value ($000) $7 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 97 Value ($000) $5 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 97 Value ($000) $4 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 97 Value ($000) $4 Avg Close $34.08 Range $31.51 - $35.60
Q4 2017
Shares 280 Value ($000) $13 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 280 Value ($000) $13 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 280 Value ($000) $13 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 280 Value ($000) $12 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 280 Value ($000) $12 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 220 Value ($000) $9 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 250 Value ($000) $11 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 250 Value ($000) $10 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 250 Value ($000) $9 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 220 Value ($000) $8 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 220 Value ($000) $7 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 290 Value ($000) $11 Avg Close $25.32 Range $23.30 - $27.54