PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 883,162 Value ($000) $42,383 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 143,758 Value ($000) $6,325 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 431,182 Value ($000) $17,519 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 340,111 Value ($000) $15,169 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 212,238 Value ($000) $9,258 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 363,529 Value ($000) $17,413 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 142,286 Value ($000) $6,152 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 237,949 Value ($000) $9,994 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 28,905 Value ($000) $1,253 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 30,148 Value ($000) $1,220 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 29,619 Value ($000) $1,387 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 69,784 Value ($000) $3,412 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 65,518 Value ($000) $3,210 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 31,761 Value ($000) $1,380 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 33,071 Value ($000) $1,599 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 48,767 Value ($000) $2,689 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 72,923 Value ($000) $3,859 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 31,192 Value ($000) $1,465 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 31,484 Value ($000) $1,450 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 59,118 Value ($000) $2,806 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 55,424 Value ($000) $2,370 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 48,398 Value ($000) $1,718 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 75,903 Value ($000) $3,173 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 104,027 Value ($000) $4,987 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 161,008 Value ($000) $8,983 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 124,301 Value ($000) $7,008 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 68,228 Value ($000) $3,695 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 52,905 Value ($000) $2,743 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 109,358 Value ($000) $5,014 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 69,682 Value ($000) $3,179 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 65,352 Value ($000) $2,795 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 52,451 Value ($000) $2,125 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 69,341 Value ($000) $3,161 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 67,659 Value ($000) $3,088 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 85,269 Value ($000) $3,895 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 70,982 Value ($000) $3,153 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 137,116 Value ($000) $5,941 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 587,706 Value ($000) $25,030 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 63,863 Value ($000) $2,818 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 53,929 Value ($000) $2,130 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 17,100 Value ($000) $622 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 18,549 Value ($000) $685 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 16,934 Value ($000) $562 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 25,012 Value ($000) $928 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 36,271 Value ($000) $1,372 Avg Close $24.12 Range $21.36 - $27.05