PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 20,759 Value ($000) $996 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 21,613 Value ($000) $951 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 21,750 Value ($000) $884 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 16,762 Value ($000) $748 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 12,571 Value ($000) $548 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 7,652 Value ($000) $367 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 6,978 Value ($000) $302 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 6,915 Value ($000) $290 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 6,205 Value ($000) $269 Avg Close $37.45 Range $34.27 - $40.95
Q2 2023
Shares 5,166 Value ($000) $242 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 5,165 Value ($000) $253 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 4,843 Value ($000) $237 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 4,805 Value ($000) $209 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 4,804 Value ($000) $232 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 4,802 Value ($000) $265 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 4,771 Value ($000) $252 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 4,738 Value ($000) $223 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 4,676 Value ($000) $215 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 4,675 Value ($000) $222 Avg Close $35.57 Range $33.23 - $39.59