PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2024
Shares 6,348 Value ($000) $304 Avg Close $43.70 Range $39.40 - $46.14
Q1 2019
Shares 4,407 Value ($000) $228 Avg Close $37.12 Range $33.48 - $40.27
Q3 2018
Shares 8,137 Value ($000) $371 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 26,656 Value ($000) $1,140 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 8,413 Value ($000) $341 Avg Close $30.23 Range $28.71 - $33.59
Q3 2016
Shares 7,254 Value ($000) $309 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 13,733 Value ($000) $606 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 13,046 Value ($000) $515 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 13,046 Value ($000) $474 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 10,746 Value ($000) $397 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 10,746 Value ($000) $356 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 34,746 Value ($000) $1,289 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 34,746 Value ($000) $1,314 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 35,116 Value ($000) $1,128 Avg Close $21.94 Range $20.74 - $22.94