PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,772 Value ($000) $661 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 15,569 Value ($000) $685 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 15,497 Value ($000) $630 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 15,163 Value ($000) $676 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 14,824 Value ($000) $647 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 13,879 Value ($000) $665 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 13,847 Value ($000) $599 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 14,571 Value ($000) $612 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 14,629 Value ($000) $634 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 14,347 Value ($000) $581 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 14,162 Value ($000) $663 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 13,951 Value ($000) $682 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 13,901 Value ($000) $681 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 13,896 Value ($000) $604 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 13,487 Value ($000) $652 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 4,283 Value ($000) $236 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 4,256 Value ($000) $225 Avg Close $41.75 Range $39.27 - $44.77
Q2 2021
Shares 4,929 Value ($000) $227 Avg Close $40.35 Range $38.04 - $42.36