PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 10 Value ($000) $0 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 10 Value ($000) $0 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 10 Value ($000) $0 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 49 Value ($000) $3 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 49 Value ($000) $3 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 55 Value ($000) $3 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 55 Value ($000) $3 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 60 Value ($000) $3 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 64 Value ($000) $3 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 71 Value ($000) $3 Avg Close $31.87 Range $25.46 - $36.50