Hotchkis & Wiley Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
280,652
-18,516
| -6% | -$752K | 0.04% | 222 |
|
|
2025
Q1 | $13.3M | Buy |
299,168
+4,968
| +2% | +$222K | 0.04% | 140 |
|
|
2024
Q4 | $12.8M | Buy |
294,200
+29,100
| +11% | +$1.27M | 0.04% | 192 |
|
|
2024
Q3 | $12.7M | Sell |
265,100
-27,025
| -9% | -$1.29M | 0.04% | 169 |
|
|
2024
Q2 | $12.6M | Sell |
292,125
-884,960
| -75% | -$38.3M | 0.04% | 152 |
|
|
2024
Q1 | $49.4M | Sell |
1,177,085
-88,660
| -7% | -$3.72M | 0.16% | 96 |
|
|
2023
Q4 | $54.9M | Buy |
1,265,745
+249,350
| +25% | +$10.8M | 0.2% | 92 |
|
|
2023
Q3 | $41.1M | Buy |
1,016,395
+204,665
| +25% | +$8.28M | 0.16% | 100 |
|
|
2023
Q2 | $38M | Buy |
811,730
+171,010
| +27% | +$8.01M | 0.14% | 100 |
|
|
2023
Q1 | $31.3M | Buy |
640,720
+439,390
| +218% | +$21.5M | 0.12% | 104 |
|
|
2022
Q4 | $9.87M | Buy |
201,330
+22,160
| +12% | +$1.09M | 0.04% | 159 |
|
|
2022
Q3 | $7.79M | Sell |
179,170
-37,980
| -17% | -$1.65M | 0.03% | 188 |
|
|
2022
Q2 | $10.5M | Sell |
217,150
-228,320
| -51% | -$11M | 0.04% | 136 |
|
|
2022
Q1 | $24.6M | Sell |
445,470
-127,935
| -22% | -$7.06M | 0.08% | 120 |
|
|
2021
Q4 | $30.3M | Sell |
573,405
-157,660
| -22% | -$8.34M | 0.1% | 107 |
|
|
2021
Q3 | $34.4M | Sell |
731,065
-268,730
| -27% | -$12.6M | 0.11% | 101 |
|
|
2021
Q2 | $46.1M | Sell |
999,795
-240,660
| -19% | -$11.1M | 0.14% | 95 |
|
|
2021
Q1 | $58.9M | Sell |
1,240,455
-5,465
| -0.4% | -$259K | 0.18% | 84 |
|
|
2020
Q4 | $53.3M | Buy |
1,245,920
+439,090
| +54% | +$18.8M | 0.19% | 83 |
|
|
2020
Q3 | $28.6M | Buy |
806,830
+463,050
| +135% | +$16.4M | 0.13% | 93 |
|
|
2020
Q2 | $14.4M | Sell |
343,780
-504,880
| -59% | -$21.1M | 0.07% | 114 |
|
|
2020
Q1 | $40.7M | Sell |
848,660
-263,690
| -24% | -$12.6M | 0.23% | 75 |
|
|
2019
Q4 | $62.1M | Sell |
1,112,350
-300
| -0% | -$16.7K | 0.22% | 84 |
|
|
2019
Q3 | $62.7M | Sell |
1,112,650
-127,600
| -10% | -$7.19M | 0.25% | 78 |
|
|
2019
Q2 | $67.2M | Sell |
1,240,250
-164,118
| -12% | -$8.89M | 0.26% | 78 |
|
|
2019
Q1 | $72.8M | Sell |
1,404,368
-28,383
| -2% | -$1.47M | 0.29% | 75 |
|
|
2018
Q4 | $65.7M | Sell |
1,432,751
-2,239
| -0.2% | -$103K | 0.29% | 78 |
|
|
2018
Q3 | $65.5M | Buy |
1,434,990
+38,137
| +3% | +$1.74M | 0.23% | 82 |
|
|
2018
Q2 | $59.7M | Buy |
1,396,853
+234,103
| +20% | +$10M | 0.23% | 80 |
|
|
2018
Q1 | $47.1M | Buy |
1,162,750
+2,600
| +0.2% | +$105K | 0.19% | 88 |
|
|
2017
Q4 | $52.9M | Sell |
1,160,150
-80
| -0% | -$3.65K | 0.2% | 86 |
|
|
2017
Q3 | $53M | Buy |
1,160,230
+13,390
| +1% | +$611K | 0.21% | 91 |
|
|
2017
Q2 | $52.4M | Sell |
1,146,840
-4,130
| -0.4% | -$189K | 0.21% | 87 |
|
|
2017
Q1 | $51.1M | Sell |
1,150,970
-35,280
| -3% | -$1.57M | 0.2% | 86 |
|
|
2016
Q4 | $51.4M | Sell |
1,186,250
-3,160
| -0.3% | -$137K | 0.21% | 91 |
|
|
2016
Q3 | $50.7M | Sell |
1,189,410
-89,320
| -7% | -$3.8M | 0.21% | 93 |
|
|
2016
Q2 | $56.4M | Sell |
1,278,730
-8,200
| -0.6% | -$362K | 0.24% | 89 |
|
|
2016
Q1 | $50.8M | Buy |
1,286,930
+270,735
| +27% | +$10.7M | 0.21% | 90 |
|
|
2015
Q4 | $37M | Buy |
1,016,195
+154,530
| +18% | +$5.62M | 0.15% | 108 |
|
|
2015
Q3 | $31.9M | Sell |
861,665
-4,123
| -0.5% | -$152K | 0.13% | 120 |
|
|
2015
Q2 | $28.7M | Buy |
865,788
+282,100
| +48% | +$9.35M | 0.1% | 134 |
|
|
2015
Q1 | $21.6M | Buy |
583,688
+431,960
| +285% | +$16M | 0.08% | 146 |
|
|
2014
Q4 | $5.74M | Sell |
151,728
-196
| -0.1% | -$7.42K | 0.02% | 166 |
|
|
2014
Q3 | $4.88M | Buy |
151,924
+37
| +0% | +$1.19K | 0.02% | 163 |
|
|
2014
Q2 | $5.27M | Buy |
151,887
+438
| +0.3% | +$15.2K | 0.02% | 167 |
|
|
2014
Q1 | $4.9M | Hold |
151,449
| – | – | 0.02% | 165 |
|
|
2013
Q4 | $4.57M | Buy |
151,449
+149
| +0.1% | +$4.5K | 0.02% | 160 |
|
|
2013
Q3 | $4.27M | Hold |
151,300
| – | – | 0.02% | 162 |
|
|
2013
Q2 | $4.63M | Buy |
+151,300
| New | +$4.63M | 0.02% | 146 |
|