PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 205 Value ($000) $9 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 146 Value ($000) $6 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 181 Value ($000) $8 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 146 Value ($000) $7 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 146 Value ($000) $7 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 146 Value ($000) $6 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 146 Value ($000) $7 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 146 Value ($000) $8 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 146 Value ($000) $8 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 146 Value ($000) $7 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 146 Value ($000) $7 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 146 Value ($000) $7 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 146 Value ($000) $6 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 146 Value ($000) $5 Avg Close $31.87 Range $25.46 - $36.50
Q1 2020
Shares 121 Value ($000) $6 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 15 Value ($000) $1 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 2 Value ($000) $0 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 4 Value ($000) $0 Avg Close $40.56 Range $38.13 - $42.87