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DIMENSIONAL FUND ADVISORS LP
> POR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,273,061 | 13,918 | 59,616,207,000 | -1,941,056,000 | $46,829.03 |
03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,259,143 | 31,789 | 61,557,263,000 | 61,497,119,000 | $48,888.22 |
12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,227,354 | 117,206 | 60,144,000 | 11,890,000 | $49.00 |
09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,110,148 | 110,892 | 48,254,000 | -38,000 | $43.47 |
06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 999,256 | 19,076 | 48,292,000 | -5,766,000 | $48.33 |
03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 980,180 | 64,382 | 54,058,000 | 5,595,000 | $55.15 |
12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 915,798 | 2,209 | 48,463,000 | 5,530,000 | $52.92 |
09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 913,589 | 59,135 | 42,933,000 | 3,559,000 | $46.99 |
06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 854,454 | -5,421 | 39,374,000 | 2,599,000 | $46.08 |
12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 859,875 | -5,934 | 36,775,000 | 6,040,000 | $42.77 |
09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 865,809 | -42,600 | 30,735,000 | -7,245,000 | $35.50 |
06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 908,409 | -22,673 | 37,980,000 | -6,669,000 | $41.81 |
03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 931,082 | -14,101 | 44,649,000 | -8,083,000 | $47.95 |
12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 945,183 | -44,096 | 52,732,000 | -3,035,000 | $55.79 |
09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 989,279 | -8,241 | 55,767,000 | 1,732,000 | $56.37 |
06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 997,520 | -83,077 | 54,035,000 | -1,982,000 | $54.17 |
03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,080,597 | -48,105 | 56,017,000 | 4,267,000 | $51.84 |
12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,128,702 | 8,335 | 51,750,000 | 652,000 | $45.85 |
09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,120,367 | 34,697 | 51,098,000 | 4,674,000 | $45.61 |
06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,085,670 | 103,468 | 46,424,000 | 6,635,000 | $42.76 |
03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 982,202 | 140,651 | 39,789,000 | 1,431,000 | $40.51 |
12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 841,551 | -224,504 | 38,358,000 | -10,298,000 | $45.58 |
09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,066,055 | -170,528 | 48,656,000 | -7,843,000 | $45.64 |
06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,236,583 | -215,454 | 56,499,000 | -8,001,000 | $45.69 |
03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,452,037 | 7,949 | 64,500,000 | 1,927,000 | $44.42 |
12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,444,088 | -3,113 | 62,573,000 | 936,000 | $43.33 |
09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,447,201 | -19,429 | 61,637,000 | -3,068,000 | $42.59 |
06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,466,630 | 1,291 | 64,705,000 | 6,839,000 | $44.12 |
03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,465,339 | 713,783 | 57,866,000 | 37,304,000 | $39.49 |
12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,467,876 | 219,521 | 53,389,000 | 6,161,000 | $36.37 |
09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,470,112 | 221,757 | 54,348,000 | 7,120,000 | $36.97 |
06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,404,572 | 156,217 | 46,576,000 | -652,000 | $33.16 |
03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,346,095 | 97,740 | 49,926,000 | 2,698,000 | $37.09 |
12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,248,355 | 496,799 | 47,228,000 | 26,666,000 | $37.83 |
09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,168,610 | 104,782 | 37,536,000 | 654,000 | $32.12 |
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