Hotchkis & Wiley Capital Management LLC Portland General Electric CO Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 292,125 shares of POR stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

292,125

Previous 1,177,085 75.18%

Holding current value

$13.9 Million

Previous $49.4 Million 74.45%

% of portfolio

0.05%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $35.9 Million - $40.1 Million	-884,960 Reduced 75.18%	292,125 $12.6 Million
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $3.51 Million - $3.93 Million	-88,660 Reduced 7.0%	1,177,085 $49.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $9.7 Million - $11.1 Million	249,350 Added 24.53%	1,265,745 $54.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $8.28 Million - $10.1 Million	204,665 Added 25.21%	1,016,395 $41.1 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $7.88 Million - $8.78 Million	171,010 Added 26.69%	811,730 $38 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $19.9 Million - $22 Million	439,390 Added 218.24%	640,720 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $934,487 - $1.11 Million	22,160 Added 12.37%	201,330 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $1.65 Million - $2.11 Million	-37,980 Reduced 17.49%	179,170 $7.79 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $10.4 Million - $13 Million	-228,320 Reduced 51.25%	217,150 $10.5 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $6.25 Million - $7.11 Million	-127,935 Reduced 22.31%	445,470 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $7.46 Million - $8.34 Million	-157,660 Reduced 21.57%	573,405 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $12.3 Million - $14 Million	-268,730 Reduced 26.88%	731,065 $34.4 Million
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $11.1 Million - $12.4 Million	-240,660 Reduced 19.4%	999,795 $46.1 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $225,540 - $264,615	-5,465 Reduced 0.44%	1,240,455 $58.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $15.8 Million - $19.6 Million	439,090 Added 54.42%	1,245,920 $53.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $15.6 Million - $20.5 Million	463,050 Added 134.69%	806,830 $28.6 Million
Q2 2020 Aug 13, 2020	SELL	$40.28 - $52.52 $20.3 Million - $26.5 Million	-504,880 Reduced 59.49%	343,780 $14.4 Million
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $10.5 Million - $16.5 Million	-263,690 Reduced 23.71%	848,660 $40.7 Million
Q4 2019 Feb 13, 2020	SELL	$54.37 - $57.81 $16,311 - $17,343	-300 Reduced 0.03%	1,112,350 $62.1 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $58.09 $6.88 Million - $7.41 Million	-127,600 Reduced 10.29%	1,112,650 $62.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $8.22 Million - $9.14 Million	-164,118 Reduced 11.69%	1,240,250 $67.2 Million
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $1.26 Million - $1.49 Million	-28,383 Reduced 1.98%	1,404,368 $72.8 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $49.98 $98,941 - $111,905	-2,239 Reduced 0.16%	1,432,751 $65.7 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $1.62 Million - $1.81 Million	38,137 Added 2.73%	1,434,990 $65.5 Million
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $9.21 Million - $10 Million	234,103 Added 20.13%	1,396,853 $59.7 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $101,686 - $116,688	2,600 Added 0.22%	1,162,750 $47.1 Million
Q4 2017 Feb 13, 2018	SELL	$44.77 - $49.72 $3,581 - $3,977	-80 Reduced 0.01%	1,160,150 $52.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $51.9 Million - $55.9 Million	1,160,230	1,160,230 $53 Million

Others Institutions Holding POR

# of Institutions

444

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

View Full List

About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.72B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

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Hotchkis & Wiley Capital Management LLC Portland General Electric CO Transaction History