PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 305,371 Value ($000) $14,655 Avg Close $46.76 Range $42.11 - $50.58
Q3 2025
Shares 312,609 Value ($000) $13,755 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 280,652 Value ($000) $11,403 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 299,168 Value ($000) $13,343 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 294,200 Value ($000) $12,833 Avg Close $43.90 Range $41.06 - $47.00
Q3 2024
Shares 265,100 Value ($000) $12,698 Avg Close $43.70 Range $39.40 - $46.14
Q2 2024
Shares 292,125 Value ($000) $12,631 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 1,177,085 Value ($000) $49,438 Avg Close $37.58 Range $35.68 - $40.81
Q4 2023
Shares 1,265,745 Value ($000) $54,857 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 1,016,395 Value ($000) $41,144 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 811,730 Value ($000) $38,013 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 640,720 Value ($000) $31,325 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 201,330 Value ($000) $9,865 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 179,170 Value ($000) $7,787 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 217,150 Value ($000) $10,495 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 445,470 Value ($000) $24,568 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 573,405 Value ($000) $30,345 Avg Close $41.75 Range $39.27 - $44.77
Q3 2021
Shares 731,065 Value ($000) $34,353 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 999,795 Value ($000) $46,071 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 1,240,455 Value ($000) $58,884 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 1,245,920 Value ($000) $53,288 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 806,830 Value ($000) $28,642 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 343,780 Value ($000) $14,373 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 848,660 Value ($000) $40,685 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 1,112,350 Value ($000) $62,058 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 1,112,650 Value ($000) $62,720 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,240,250 Value ($000) $67,184 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 1,404,368 Value ($000) $72,802 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 1,432,751 Value ($000) $65,692 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 1,434,990 Value ($000) $65,450 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 1,396,853 Value ($000) $59,729 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 1,162,750 Value ($000) $47,103 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 1,160,150 Value ($000) $52,880 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 1,160,230 Value ($000) $52,953 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 1,146,840 Value ($000) $52,399 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 1,150,970 Value ($000) $51,126 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 1,186,250 Value ($000) $51,400 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 1,189,410 Value ($000) $50,657 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 1,278,730 Value ($000) $56,418 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 1,286,930 Value ($000) $50,821 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 1,016,195 Value ($000) $36,959 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 861,665 Value ($000) $31,856 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 865,788 Value ($000) $28,710 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 583,688 Value ($000) $21,649 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 151,728 Value ($000) $5,740 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 151,924 Value ($000) $4,880 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 151,887 Value ($000) $5,266 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 151,449 Value ($000) $4,898 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 151,449 Value ($000) $4,574 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 151,300 Value ($000) $4,271 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 151,300 Value ($000) $4,628 Avg Close $19.65 Range $18.57 - $20.78