FRONTIER CAPITAL MANAGEMENT CO LLC: POR [Rocket]

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FRONTIER CAPITAL MANAGEMENT CO LLC > POR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PORTLAND GENERAL ELECTRIC CO /OR/	POR	737,845	-11,786	34,553,281,000	-2,096,179,000	$46,830.00
03/31/2023	PORTLAND GENERAL ELECTRIC CO /OR/	POR	749,631	-51,728	36,649,460,000	36,614,633,000	$48,890.00
09/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	801,359	72,692	34,827,000	-389,000	$43.46
06/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	728,667	8,521	35,216,000	-4,500,000	$48.33
03/31/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	720,146	-27,534	39,716,000	149,000	$55.15
12/31/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	747,680	-6,953	39,567,000	4,107,000	$52.92
09/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	754,633	-19,746	35,460,000	-223,000	$46.99
06/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	774,379	32,972	35,683,000	488,000	$46.08
03/31/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	741,407	-276,620	35,195,000	-8,346,000	$47.47
12/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,018,027	-6,649	43,541,000	7,165,000	$42.77
09/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,024,676	19,436	36,376,000	-5,653,000	$35.50
06/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,005,240	17,253	42,029,000	-5,335,000	$41.81
03/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	987,987	-133,588	47,364,000	-15,209,000	$47.94
12/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,121,575	-3,546	62,573,000	-850,000	$55.79
09/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,125,121	-361,118	63,423,000	-17,087,000	$56.37
06/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,486,239	-101,341	80,510,000	-1,790,000	$54.17
03/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,587,580	5,888	82,300,000	9,779,000	$51.84
12/31/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,581,692	-67,834	72,521,000	-2,714,000	$45.85
09/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,649,526	141,057	75,235,000	10,733,000	$45.61
06/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,508,469	-66,905	64,502,000	684,000	$42.76
03/31/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,575,374	-19,438	63,818,000	-8,874,000	$40.51
12/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,594,812	-231,235	72,692,000	-10,649,000	$45.58
09/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,826,047	-22,744	83,341,000	-1,130,000	$45.64
06/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,848,791	-5,218	84,471,000	2,116,000	$45.69
03/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,854,009	275,853	82,355,000	13,974,000	$44.42
12/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,578,156	105,588	68,381,000	5,664,000	$43.33
09/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,472,568	82,164	62,717,000	1,372,000	$42.59
06/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,390,404	40,186	61,345,000	8,025,000	$44.12
03/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,350,218	456,275	53,320,000	28,084,000	$39.49
12/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,264,905	370,962	46,005,000	20,769,000	$36.37
09/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,183,086	289,143	43,739,000	18,503,000	$36.97
06/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,171,680	277,737	38,853,000	13,617,000	$33.16
03/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,130,846	236,903	41,943,000	16,707,000	$37.09
12/31/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,117,892	223,949	42,290,000	17,054,000	$37.83
09/30/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,128,934	234,991	36,261,000	11,025,000	$32.12
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