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HOTCHKIS & WILEY’s POR Holdings & Trades

First Buy
Q2 2013
Duration Held
52 Quarters
Largest Add
Q3 2020
+463,050 Shares
Current Position
259,050 Shares
$13.67 M Value

HOTCHKIS & WILEY's POR Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 259,050 shares of Portland General Electric Company (POR) worth $13.67 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in POR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 463,050 shares. Largest reduction occurred in Q2 2024, reducing 884,960 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Portland General Electric Company (POR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Portland General Electric Company (POR) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -46,321 Reduce 15.17% 259,050 $52.77
Q4 2025 -7,238 Reduce 2.32% 305,371 $47.99
Q3 2025 +31,957 Add 11.39% 312,609 $44.00
Q2 2025 -18,516 Reduce 6.19% 280,652 $40.63
Q1 2025 +4,968 Add 1.69% 299,168 $44.60
Q4 2024 +29,100 Add 10.98% 294,200 $43.62
Q3 2024 -27,025 Reduce 9.25% 265,100 $47.90
Q2 2024 -884,960 Reduce 75.18% 292,125 $43.24
Q1 2024 -88,660 Reduce 7.00% 1.18 M $42.00
Q4 2023 +249,350 Add 24.53% 1.27 M $43.34
Q3 2023 +204,665 Add 25.21% 1.02 M $40.48
Q2 2023 +171,010 Add 26.69% 811,730 $46.83
Q1 2023 +439,390 Add 218.24% 640,720 $48.89
Q4 2022 +22,160 Add 12.37% 201,330 $49.00
Q3 2022 -37,980 Reduce 17.49% 179,170 $43.46
Q2 2022 -228,320 Reduce 51.25% 217,150 $48.33
Q1 2022 -127,935 Reduce 22.31% 445,470 $55.15
Q4 2021 -157,660 Reduce 21.57% 573,405 $52.92
Q3 2021 -268,730 Reduce 26.88% 731,065 $46.99
Q2 2021 -240,660 Reduce 19.40% 999,795 $46.08
Q1 2021 -5,465 Reduce 0.44% 1.24 M $47.47
Q4 2020 +439,090 Add 54.42% 1.25 M $42.77
Q3 2020 +463,050 Add 134.69% 806,830 $35.50
Q2 2020 -504,880 Reduce 59.49% 343,780 $41.81
Q1 2020 -263,690 Reduce 23.71% 848,660 $47.94
Q4 2019 -300 Reduce 0.03% 1.11 M $55.79
Q3 2019 -127,600 Reduce 10.29% 1.11 M $56.37
Q2 2019 -164,118 Reduce 11.69% 1.24 M $54.17
Q1 2019 -28,383 Reduce 1.98% 1.4 M $51.84
Q4 2018 -2,239 Reduce 0.16% 1.43 M $45.85
Q3 2018 +38,137 Add 2.73% 1.43 M $45.61
Q2 2018 +234,103 Add 20.13% 1.4 M $42.76
Q1 2018 +2,600 Add 0.22% 1.16 M $40.51
Q4 2017 -80 Reduce 0.01% 1.16 M $45.58
Q3 2017 +13,390 Add 1.17% 1.16 M $45.64
Q2 2017 -4,130 Reduce 0.36% 1.15 M $45.69
Q1 2017 -35,280 Reduce 2.97% 1.15 M $44.42
Q4 2016 -3,160 Reduce 0.27% 1.19 M $43.33
Q3 2016 -89,320 Reduce 6.99% 1.19 M $42.59
Q2 2016 -8,200 Reduce 0.64% 1.28 M $44.12
Q1 2016 +270,735 Add 26.64% 1.29 M $39.49
Q4 2015 +154,530 Add 17.93% 1.02 M $36.37
Q3 2015 -4,123 Reduce 0.48% 861,665 $36.97
Q2 2015 +282,100 Add 48.33% 865,788 $33.16
Q1 2015 +431,960 Add 284.69% 583,688 $37.09
Q4 2014 -196 Reduce 0.13% 151,728 $37.83
Q3 2014 +37 Add 0.02% 151,924 $32.12
Q2 2014 +438 Add 0.29% 151,887 $34.67
Q4 2013 +149 Add 0.10% 151,449 $30.20
Q2 2013 +151,301 Add 0.00% 151,300 $30.59

HOTCHKIS & WILEY's Portland General Electric Company Investment FAQs

HOTCHKIS & WILEY first purchased Portland General Electric Company (POR) in Q2 2013, acquiring 151,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Portland General Electric Company (POR) for 52 quarters since Q2 2013.

HOTCHKIS & WILEY's largest addition to Portland General Electric Company (POR) was in Q3 2020, adding 806,830 shares worth $28.64 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 259,050 shares of Portland General Electric Company (POR), valued at approximately $13.67 M.

As of the Q1 2026 filing, Portland General Electric Company (POR) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Portland General Electric Company (POR) was 1,434,990 shares, as reported at the end of Q3 2018.