FULLER & THALER ASSET MANAGEMENT, INC.
Position in POR — Portland General Electric Co /Or/
CIK 1082327
SAN MATEO, CA
Position in POR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$199,095,874
-$8,545,896 QoQ
Shares Held
3,841,325
-2.4% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#7
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $246,833,255 across 7 Utilities - Regulated Electric names. POR ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
This page
|
3,841,325 | $199,095,874 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
467,128 | $33,455,707 | |
| 3 | LNT |
Alliant Energy Corp
|
45,210 | $3,449,070 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
28,521 | $3,051,747 | |
| 5 | CMS |
Cms Energy Corp
|
36,603 | $2,800,129 | |
| 6 | EIX |
Edison International
|
34,445 | $2,564,430 | |
| 7 | CNP |
Centerpoint Energy Inc
|
54,866 | $2,416,298 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,095,874 | 3,841,325 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $207,641,770 | 3,934,845 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $196,020,097 | 4,084,603 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $224,275,920 | 5,097,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $207,557,989 | 5,108,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,950,099 | 4,864,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $172,720,369 | 3,959,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,203,936 | 3,323,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,351,617 | 3,384,635 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $148,409,352 | 3,533,556 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $90,927,146 | 2,097,996 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,728,094 | 1,944,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,743,817 | 1,724,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,593,961 | 3,837,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,210,694 | 4,269,606 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $156,699,810 | 3,605,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,233,431 | 3,543,005 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $245,814,745 | 4,457,203 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $234,714,647 | 4,435,273 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $208,597,914 | 4,439,198 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $208,839,951 | 4,532,117 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $217,929,405 | 4,590,887 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $132,645,466 | 3,101,367 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $112,733,125 | 3,175,581 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $81,372,503 | 1,946,245 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,475,555 | 1,657,813 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||