PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 135,005 Value ($000) $6,479 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 132,467 Value ($000) $5,829 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 133,850 Value ($000) $5,438 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 133,091 Value ($000) $5,936 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 128,226 Value ($000) $5,593 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 125,202 Value ($000) $5,997 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 127,165 Value ($000) $5,499 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 126,987 Value ($000) $5,333 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 126,652 Value ($000) $5,489 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 126,229 Value ($000) $5,110 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 124,515 Value ($000) $5,831 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 116,646 Value ($000) $5,703 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 117,664 Value ($000) $5,766 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 116,836 Value ($000) $5,078 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 119,395 Value ($000) $5,770 Avg Close $42.31 Range $38.25 - $48.45