PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 36,632 Value ($000) $1,758 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 34,593 Value ($000) $1,522 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 13,301 Value ($000) $540 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 8,237 Value ($000) $367 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 7,862 Value ($000) $343 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 7,804 Value ($000) $374 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 8,339 Value ($000) $337 Avg Close $39.76 Range $36.98 - $41.95
Q4 2023
Shares 4,910 Value ($000) $213 Avg Close $37.45 Range $34.27 - $40.95
Q2 2023
Shares 4,671 Value ($000) $219 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 4,653 Value ($000) $227 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 6,531 Value ($000) $320 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 5,536 Value ($000) $241 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 6,145 Value ($000) $297 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 5,614 Value ($000) $310 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 6,263 Value ($000) $331 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 6,273 Value ($000) $295 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 6,168 Value ($000) $284 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 5,989 Value ($000) $284 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 5,234 Value ($000) $220 Avg Close $32.87 Range $28.55 - $36.25