PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 15,542 Value ($000) $631 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 12,071 Value ($000) $538 Avg Close $40.94 Range $38.19 - $43.78
Q1 2024
Shares 128,831 Value ($000) $5,411 Avg Close $37.58 Range $35.68 - $40.81
Q2 2023
Shares 40,200 Value ($000) $1,883 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 63,640 Value ($000) $3,111 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 39,125 Value ($000) $1,917 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 7,059 Value ($000) $307 Avg Close $43.89 Range $37.53 - $48.36
Q2 2021
Shares 16,978 Value ($000) $782 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 62,452 Value ($000) $2,965 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 63,751 Value ($000) $2,727 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 27,238 Value ($000) $967 Avg Close $31.87 Range $25.46 - $36.50
Q1 2020
Shares 11,121 Value ($000) $533 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 35,408 Value ($000) $1,975 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 11,721 Value ($000) $661 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 16,910 Value ($000) $916 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 20,481 Value ($000) $1,062 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 5,445 Value ($000) $250 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 25,303 Value ($000) $1,154 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 11,518 Value ($000) $493 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 13,848 Value ($000) $561 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 16,208 Value ($000) $739 Avg Close $34.59 Range $32.64 - $36.59