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
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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
Download as csv Download as ExcelQuarterly 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 |
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