PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 60,000 Value ($000) $2,879 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 115,588 Value ($000) $5,086 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 115,000 Value ($000) $4,672 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 70,000 Value ($000) $3,122 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 150,000 Value ($000) $6,543 Avg Close $43.90 Range $41.06 - $47.00