PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 43,680 Value ($000) $2,096 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 58,151 Value ($000) $2,559 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 58,151 Value ($000) $2,363 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 60,228 Value ($000) $2,686 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 60,228 Value ($000) $2,627 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 60,968 Value ($000) $2,920 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 63,776 Value ($000) $2,758 Avg Close $39.76 Range $36.98 - $41.95