PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 13,355 Value ($000) $625 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 12,873 Value ($000) $629 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 12,248 Value ($000) $600 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 12,024 Value ($000) $523 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 10,927 Value ($000) $528 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 10,992 Value ($000) $606 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 11,301 Value ($000) $598 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 11,035 Value ($000) $519 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 10,418 Value ($000) $480 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 10,484 Value ($000) $498 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 10,086 Value ($000) $431 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 7,746 Value ($000) $275 Avg Close $31.87 Range $25.46 - $36.50