PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 470 Value ($000) $23 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 189 Value ($000) $8 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 3,470 Value ($000) $141 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 1,543 Value ($000) $69 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 1,471 Value ($000) $64 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 699 Value ($000) $33 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 1,636 Value ($000) $71 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 154 Value ($000) $6 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 222 Value ($000) $10 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 619 Value ($000) $25 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 153 Value ($000) $7 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 143 Value ($000) $7 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 185 Value ($000) $9 Avg Close $40.14 Range $35.99 - $43.93