PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 155,973 Value ($000) $7,485 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 263,315 Value ($000) $11,586 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 226,166 Value ($000) $9,189 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 246,299 Value ($000) $10,985 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 168,751 Value ($000) $7,361 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 7,182 Value ($000) $344 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 166,114 Value ($000) $7,183 Avg Close $39.76 Range $36.98 - $41.95
Q4 2023
Shares 6,121 Value ($000) $265 Avg Close $37.45 Range $34.27 - $40.95
Q1 2023
Shares 59,203 Value ($000) $2,894 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 46,236 Value ($000) $2,266 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 21,115 Value ($000) $918 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 14,278 Value ($000) $690 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 17,277 Value ($000) $953 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 17,808 Value ($000) $942 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 16,810 Value ($000) $790 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 23,170 Value ($000) $1,068 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 29,695 Value ($000) $1,410 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 29,030 Value ($000) $1,242 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 21,411 Value ($000) $760 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 17,644 Value ($000) $738 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 26,490 Value ($000) $1,270 Avg Close $43.84 Range $29.57 - $49.31
Q3 2019
Shares 10,218 Value ($000) $576 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 13,521 Value ($000) $732 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 39,763 Value ($000) $2,061 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 39,803 Value ($000) $1,825 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 14,931 Value ($000) $681 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 30,916 Value ($000) $1,322 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 34,521 Value ($000) $1,398 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 29,488 Value ($000) $1,344 Avg Close $34.59 Range $32.64 - $36.59
Q2 2017
Shares 4,800 Value ($000) $219 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 5,500 Value ($000) $244 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 6,900 Value ($000) $299 Avg Close $29.95 Range $28.57 - $31.44
Q1 2016
Shares 18,983 Value ($000) $750 Avg Close $26.58 Range $24.46 - $28.07