PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 183,576 Value ($000) $8,077 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 136,823 Value ($000) $5,559 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 205,061 Value ($000) $9,146 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 211,181 Value ($000) $9,212 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 263,835 Value ($000) $12,638 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 60,325 Value ($000) $2,608 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 45,084 Value ($000) $1,894 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 167,963 Value ($000) $7,280 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 147,710 Value ($000) $5,979 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 7,082 Value ($000) $332 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 57,138 Value ($000) $2,793 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 9,039 Value ($000) $443 Avg Close $40.14 Range $35.99 - $43.93

Q3 2022

Shares 22,423 Value ($000) $975 Avg Close $43.89 Range $37.53 - $48.36

Q2 2022

Shares 24,395 Value ($000) $1,179 Avg Close $42.31 Range $38.25 - $48.45

Q1 2022

Shares 23,215 Value ($000) $1,280 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 6,343 Value ($000) $336 Avg Close $41.75 Range $39.27 - $44.77

Q2 2021

Shares 24,500 Value ($000) $1,129 Avg Close $40.35 Range $38.04 - $42.36

Q3 2020

Shares 20,579 Value ($000) $731 Avg Close $31.87 Range $25.46 - $36.50

Q2 2020

Shares 7,383 Value ($000) $309 Avg Close $36.17 Range $31.19 - $42.17

Q3 2019

Shares 80,615 Value ($000) $4,544 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 54,973 Value ($000) $2,978 Avg Close $40.56 Range $38.13 - $42.87

Q1 2019

Shares 81,948 Value ($000) $4,248 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 91,456 Value ($000) $4,193 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 53,702 Value ($000) $2,449 Avg Close $34.08 Range $31.51 - $35.60

Q2 2018

Shares 6,700 Value ($000) $286 Avg Close $30.55 Range $29.07 - $32.40

Q1 2018

Shares 7,500 Value ($000) $304 Avg Close $30.23 Range $28.71 - $33.59

Q3 2017

Shares 15,925 Value ($000) $727 Avg Close $33.41 Range $32.04 - $34.95

Q2 2017

Shares 7,500 Value ($000) $343 Avg Close $33.20 Range $31.70 - $34.59

Q1 2017

Shares 12,100 Value ($000) $537 Avg Close $31.47 Range $30.31 - $32.91

Q1 2016

Shares 6,500 Value ($000) $257 Avg Close $26.58 Range $24.46 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	183,576	$8,077	$41.05	$38.82 - $43.61
Q2 2025	136,823	$5,559	$40.51	$38.29 - $43.57
Q1 2025	205,061	$9,146	$40.94	$38.19 - $43.78
Q4 2024	211,181	$9,212	$43.90	$41.06 - $47.00
Q3 2024	263,835	$12,638	$43.70	$39.40 - $46.14
Q2 2024	60,325	$2,608	$39.76	$36.98 - $41.95
Q1 2024	45,084	$1,894	$37.58	$35.68 - $40.81
Q4 2023	167,963	$7,280	$37.45	$34.27 - $40.95
Q3 2023	147,710	$5,979	$40.46	$36.30 - $44.33
Q2 2023	7,082	$332	$43.72	$41.04 - $45.52
Q1 2023	57,138	$2,793	$41.78	$39.39 - $43.82
Q4 2022	9,039	$443	$40.14	$35.99 - $43.93
Q3 2022	22,423	$975	$43.89	$37.53 - $48.36
Q2 2022	24,395	$1,179	$42.31	$38.25 - $48.45
Q1 2022	23,215	$1,280	$44.36	$40.69 - $47.62
Q4 2021	6,343	$336	$41.75	$39.27 - $44.77
Q2 2021	24,500	$1,129	$40.35	$38.04 - $42.36
Q3 2020	20,579	$731	$31.87	$25.46 - $36.50
Q2 2020	7,383	$309	$36.17	$31.19 - $42.17
Q3 2019	80,615	$4,544	$42.95	$41.16 - $45.05
Q2 2019	54,973	$2,978	$40.56	$38.13 - $42.87
Q1 2019	81,948	$4,248	$37.12	$33.48 - $40.27
Q4 2018	91,456	$4,193	$35.36	$33.15 - $38.02
Q3 2018	53,702	$2,449	$34.08	$31.51 - $35.60
Q2 2018	6,700	$286	$30.55	$29.07 - $32.40
Q1 2018	7,500	$304	$30.23	$28.71 - $33.59
Q3 2017	15,925	$727	$33.41	$32.04 - $34.95
Q2 2017	7,500	$343	$33.20	$31.70 - $34.59
Q1 2017	12,100	$537	$31.47	$30.31 - $32.91
Q1 2016	6,500	$257	$26.58	$24.46 - $28.07