PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q2 2025
Shares 7,368 Value ($000) $299 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 57,517 Value ($000) $2,565 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 41,891 Value ($000) $1,827 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 73,884 Value ($000) $3,539 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 90,079 Value ($000) $3,895 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 58,013 Value ($000) $2,437 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 107,797 Value ($000) $4,672 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 84,700 Value ($000) $3,429 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 62,815 Value ($000) $2,942 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 51,586 Value ($000) $2,522 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 57,986 Value ($000) $2,841 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 45,411 Value ($000) $1,973 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 21,516 Value ($000) $1,040 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 34,029 Value ($000) $1,876 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 34,029 Value ($000) $1,801 Avg Close $41.75 Range $39.27 - $44.77