PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q4 2025
Shares 316,321 Value ($000) $15,180 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 410,321 Value ($000) $18,054 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 312,021 Value ($000) $12,677 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 347,021 Value ($000) $15,477 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 347,021 Value ($000) $15,137 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 347,021 Value ($000) $16,622 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 295,325 Value ($000) $12,770 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 223,125 Value ($000) $9,371 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 210,425 Value ($000) $9,120 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 144,925 Value ($000) $5,867 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 102,925 Value ($000) $4,820 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 102,925 Value ($000) $5,032 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 102,925 Value ($000) $5,043 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 102,925 Value ($000) $4,473 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 102,925 Value ($000) $4,974 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 102,925 Value ($000) $5,736 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 209,298 Value ($000) $11,076 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 200,445 Value ($000) $9,419 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 200,445 Value ($000) $9,237 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 185,445 Value ($000) $8,803 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 99,656 Value ($000) $4,262 Avg Close $32.87 Range $28.55 - $36.25