STATE STREET CORP: POR [Rocket]

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STATE STREET CORP > POR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PORTLAND GENERAL ELECTRIC CO /OR/	POR	3,615,988	129,614	170,995,524,000	-1,395,226,000	$47,288.74
12/31/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	3,486,374	99,408	172,390,750,000	172,242,020,000	$49,447.00
09/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	3,386,966	47,399	148,730,000	-13,743,000	$43.91
06/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	3,339,567	905,308	162,473,000	27,202,000	$48.65
03/31/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,434,259	337,867	135,271,000	23,452,000	$55.57
12/31/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,096,392	37,184	111,819,000	14,192,000	$53.34
09/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,059,208	49,080	97,627,000	4,126,000	$47.41
06/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,010,128	91,541	93,501,000	1,669,000	$46.51
03/31/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,918,587	4,895	91,832,000	9,211,000	$47.86
12/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,913,692	11,718	82,621,000	14,330,000	$43.17
09/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,901,974	-164,467	68,291,000	-18,908,000	$35.91
06/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,066,441	-173,861	87,199,000	-21,049,000	$42.20
03/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,240,302	-9,969	108,248,000	-18,164,000	$48.32
12/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,250,271	265,055	126,412,000	13,744,000	$56.18
09/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,985,216	-31,654	112,668,000	2,653,000	$56.75
06/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,016,870	76,492	110,015,000	8,721,000	$54.55
03/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,940,378	-27,404	101,294,000	10,373,000	$52.20
12/31/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,967,782	-21,298	90,921,000	200,000	$46.20
09/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,989,080	52,710	90,721,000	7,923,000	$45.61
06/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,936,370	-38,990	82,798,000	-7,241,000	$42.76
12/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,975,360	50,168	90,039,000	2,178,000	$45.58
09/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,925,192	-40,521	87,861,000	-1,949,000	$45.64
06/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,965,713	79,541	89,810,000	6,028,000	$45.69
03/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,886,172	6,790	83,782,000	2,348,000	$44.42
12/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,879,382	74,361	81,434,000	4,556,000	$43.33
09/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,805,021	37,725	76,878,000	-1,092,000	$42.59
06/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,767,296	-26,170	77,970,000	7,146,000	$44.12
03/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,793,466	92,104	70,824,000	7,926,000	$39.49
12/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,721,806	20,444	62,621,000	-277,000	$36.37
09/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,701,362	102,899	62,898,000	9,894,000	$36.97
06/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,598,463	-71,474	53,004,000	-8,934,000	$33.16
03/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,669,937	6,423	61,938,000	-991,000	$37.09
12/31/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,663,514	38,666	62,929,000	10,738,000	$37.83
09/30/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,624,848	-24,395	52,191,000	-4,986,000	$32.12
06/30/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,649,243	643	57,177,000	3,861,000	$34.67
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