PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,682 Value ($000) $177 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 2,755 Value ($000) $122 Avg Close $41.05 Range $38.82 - $43.61
Q4 2024
Shares 12,741 Value ($000) $556 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 11,270 Value ($000) $539 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 12,433 Value ($000) $538 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 10,957 Value ($000) $460 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 12,236 Value ($000) $530 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 11,645 Value ($000) $471 Avg Close $40.46 Range $36.30 - $44.33
Q4 2022
Shares 3,794 Value ($000) $0 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 3,980 Value ($000) $172 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 192 Value ($000) $9 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 736 Value ($000) $40 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 159 Value ($000) $8 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 190 Value ($000) $8 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 189 Value ($000) $8 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 188 Value ($000) $8 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 160 Value ($000) $6 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 180 Value ($000) $6 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 205 Value ($000) $9 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 210 Value ($000) $10 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 180 Value ($000) $10 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 160 Value ($000) $9 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 289 Value ($000) $16 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 96 Value ($000) $5 Avg Close $37.12 Range $33.48 - $40.27