PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2023
Shares 3,252 Value ($000) $0 Avg Close $41.78 Range $39.39 - $43.82
Q3 2022
Shares 51,191 Value ($000) $2,222 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 88,507 Value ($000) $4,278 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 8,356 Value ($000) $460 Avg Close $44.36 Range $40.69 - $47.62
Q3 2020
Shares 133,263 Value ($000) $4,731 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 728,561 Value ($000) $30,463 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 847,794 Value ($000) $40,644 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 723,666 Value ($000) $40,372 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 710,356 Value ($000) $40,045 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 674,995 Value ($000) $36,562 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 596,688 Value ($000) $30,933 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 309,675 Value ($000) $14,199 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 181,612 Value ($000) $8,284 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 1,672 Value ($000) $71 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 1,672 Value ($000) $68 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 1,672 Value ($000) $76 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 1,672 Value ($000) $76 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 1,672 Value ($000) $76 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 1,672 Value ($000) $74 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 10,381 Value ($000) $450 Avg Close $29.95 Range $28.57 - $31.44
Q4 2015
Shares 39,773 Value ($000) $1,447 Avg Close $25.38 Range $24.05 - $26.88
Q1 2015
Shares 3,774 Value ($000) $140 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 49,483 Value ($000) $1,872 Avg Close $24.12 Range $21.36 - $27.05
Q4 2013
Shares 10,839 Value ($000) $327 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 1,566,225 Value ($000) $44,216 Avg Close $19.05 Range $17.57 - $21.19