PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 314 Value ($000) $0 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 317 Value ($000) $0 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 220 Value ($000) $0 Avg Close $40.51 Range $38.29 - $43.57
Q4 2024
Shares 21 Value ($000) $0 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 21 Value ($000) $0 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 21 Value ($000) $0 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 21 Value ($000) $0 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 21 Value ($000) $0 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 85 Value ($000) $0 Avg Close $40.46 Range $36.30 - $44.33
Q1 2023
Shares 63 Value ($000) $0 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 26 Value ($000) $0 Avg Close $40.14 Range $35.99 - $43.93