PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ATLAS Infrastructure Partners (UK) Ltd.'s Holding History (CIK: 0001924953)

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

Q4 2025
Shares 1,938,334 Value ($000) $93,021 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 4,382,492 Value ($000) $192,830 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 5,459,258 Value ($000) $221,810 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 4,400,635 Value ($000) $196,268 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 1,663,824 Value ($000) $72,576 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 3,152,482 Value ($000) $151,004 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 3,254,712 Value ($000) $140,734 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 5,681,901 Value ($000) $238,640 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 5,528,315 Value ($000) $239,597 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 5,181,813 Value ($000) $209,760 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 4,457,749 Value ($000) $208,756 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 2,612,374 Value ($000) $127,719 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 665,608 Value ($000) $32,615 Avg Close $40.14 Range $35.99 - $43.93