Hotchkis and Wiley Capital Management »

Portland General Electric Company shares owned by Hotchkis and Wiley Capital Management

Quarter-by-quarter ownership of Portland General Electric Company (POR) shares owned by Hotchkis and Wiley Capital Management from 13F filings

Historical chart of Hotchkis and Wiley Capital Management investment in Portland General Electric Company

Tip: Access up to 7 years of quarterly data

All positions including Portland General Electric Company held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portland General Electric Company by Hotchkis and Wiley Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $55M 1.3M 43.34
2023-09-30 $41M 1.0M 40.48
2023-06-30 $38M 812k 46.83
2023-03-31 $31M 641k 48.89
2022-12-31 $9.9M 201k 49.00
2022-09-30 $7.8M 179k 43.46
2022-06-30 $11M 217k 48.33
2022-03-31 $25M 446k 55.15
2021-12-31 $30M 573k 52.92
2021-09-30 $34M 731k 46.99
2021-06-30 $46M 1000k 46.08
2021-03-31 $59M 1.2M 47.47
2020-12-31 $53M 1.2M 42.77
2020-09-30 $29M 807k 35.50
2020-06-30 $14M 344k 41.81
2020-03-31 $41M 849k 47.94
2019-12-31 $62M 1.1M 55.79
2019-09-30 $63M 1.1M 56.37
2019-06-30 $67M 1.2M 54.17
2019-03-31 $73M 1.4M 51.84
2018-12-31 $66M 1.4M 45.85
2018-09-30 $65M 1.4M 45.61
2018-06-30 $60M 1.4M 42.76
2018-03-31 $47M 1.2M 40.51
2017-12-31 $53M 1.2M 45.58
2017-09-30 $53M 1.2M 45.64
2017-06-30 $52M 1.1M 45.69
2017-03-31 $51M 1.2M 44.42
2016-12-31 $51M 1.2M 43.33
2016-09-30 $51M 1.2M 42.59
2016-06-30 $56M 1.3M 44.12
2016-03-31 $51M 1.3M 39.49
2015-12-31 $37M 1.0M 36.37
2015-09-30 $32M 862k 36.97
2015-06-30 $29M 866k 33.16
2015-03-31 $22M 584k 37.09
2014-12-31 $5.7M 152k 37.83
2014-09-30 $4.9M 152k 32.12
2014-06-30 $5.3M 152k 34.67
2014-03-31 $4.9M 151k 32.34
2013-12-31 $4.6M 151k 30.20
2013-09-30 $4.3M 151k 28.23
2013-06-30 $4.6M 151k 30.59
2013-03-31 $8.2M 270k 30.33
2012-12-31 $13M 485k 27.36
2012-09-30 $14M 514k 27.04
2012-03-31 $22M 871k 24.98
2011-12-31 $23M 906k 25.29
2011-09-30 $22M 908k 23.69
2011-06-30 $24M 939k 25.28
2011-03-31 $89M 3.7M 23.77
2010-12-31 $80M 3.7M 21.70