Portland General Electric Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Portland General Electric Company (POR) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Portland General Electric Company
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Quarterly reported holdings in Portland General Electric Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $624k | 14k | 43.34 |
| 2023-09-30 | $705k | 17k | 40.48 |
| 2023-06-30 | $922k | 20k | 46.83 |
| 2023-03-31 | $1.0M | 21k | 48.89 |
| 2022-12-31 | $1.5M | 31k | 49.00 |
| 2022-09-30 | $2.5M | 56k | 43.47 |
| 2022-06-30 | $1.9M | 39k | 48.31 |
| 2022-03-31 | $3.0M | 54k | 55.56 |
| 2021-12-31 | $2.7M | 51k | 52.95 |
| 2021-09-30 | $867k | 18k | 47.02 |
| 2021-06-30 | $1.2M | 25k | 46.12 |
| 2021-03-31 | $646k | 14k | 47.54 |
| 2020-12-31 | $995k | 23k | 42.74 |
| 2020-09-30 | $1.2M | 35k | 35.59 |
| 2020-06-30 | $11M | 268k | 41.84 |
| 2020-03-31 | $13M | 264k | 48.00 |
| 2019-12-31 | $17M | 298k | 55.74 |
| 2019-09-30 | $17M | 302k | 56.36 |
| 2019-06-30 | $17M | 311k | 54.11 |
| 2019-03-31 | $17M | 324k | 51.75 |
| 2018-12-31 | $15M | 331k | 45.84 |
| 2018-09-30 | $19M | 409k | 45.61 |
| 2018-06-30 | $18M | 428k | 42.73 |
| 2018-03-31 | $21M | 519k | 40.52 |
| 2017-12-31 | $18M | 403k | 45.59 |
| 2017-09-30 | $20M | 445k | 45.65 |
| 2017-06-30 | $14M | 304k | 45.68 |
| 2017-03-31 | $14M | 313k | 44.50 |
| 2016-12-31 | $13M | 304k | 43.27 |
| 2016-09-30 | $14M | 338k | 42.60 |
| 2016-06-30 | $15M | 339k | 44.13 |
| 2016-03-31 | $17M | 436k | 39.50 |
| 2015-12-31 | $19M | 512k | 36.37 |
| 2015-09-30 | $22M | 595k | 36.97 |
| 2015-06-30 | $21M | 631k | 33.16 |
| 2015-03-31 | $12M | 331k | 37.09 |
| 2014-12-31 | $2.9M | 76k | 37.82 |
| 2014-09-30 | $1.4M | 44k | 32.13 |
| 2014-06-30 | $4.1M | 119k | 34.68 |
| 2014-03-31 | $9.6M | 295k | 32.34 |
| 2013-12-31 | $525k | 17k | 30.23 |
| 2013-09-30 | $12M | 426k | 28.23 |
| 2013-06-30 | $916k | 30k | 30.59 |
| 2012-03-31 | $1.6M | 63k | 25.27 |
| 2011-09-30 | $1.8M | 74k | 23.68 |
| 2011-06-30 | $3.2M | 127k | 25.00 |
| 2011-03-31 | $1.3M | 56k | 23.75 |
| 2010-12-31 | $1.1M | 50k | 21.72 |
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