PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2024
Shares 24,530 Value ($000) $1,073 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 40,930 Value ($000) $1,739 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 58,030 Value ($000) $2,545 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 63,405 Value ($000) $3 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 63,415 Value ($000) $3 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 63,665 Value ($000) $3 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 63,665 Value ($000) $3 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 63,665 Value ($000) $2,795 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 63,665 Value ($000) $3,106 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 63,665 Value ($000) $3,532 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 63,665 Value ($000) $3,391 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 50,765 Value ($000) $2,407 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 50,770 Value ($000) $2,362 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 43,645 Value ($000) $2,090 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 39,795 Value ($000) $1,719 Avg Close $32.87 Range $28.55 - $36.25