PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 131,711 Value ($000) $5 Avg Close $40.51 Range $38.29 - $43.57
Q1 2023
Shares 52,055 Value ($000) $3 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 520,781 Value ($000) $26 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 58,173 Value ($000) $2,528 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 109,811 Value ($000) $5,307 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 278,714 Value ($000) $15,371 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 183,966 Value ($000) $9,735 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 200,025 Value ($000) $9,399 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 150,425 Value ($000) $6,932 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 195,451 Value ($000) $9,278 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 205,125 Value ($000) $8,773 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 25,968 Value ($000) $922 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 71,410 Value ($000) $2,986 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 11,698 Value ($000) $561 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 868,424 Value ($000) $48,449 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 548,851 Value ($000) $30,939 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 261,978 Value ($000) $14,191 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 264,928 Value ($000) $13,734 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 49,925 Value ($000) $2,289 Avg Close $35.36 Range $33.15 - $38.02