GW&K Investment Management, LLC
Position in POR — Portland General Electric Co /Or/
CIK 1082917
BOSTON, MA
Position in POR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,219,457
-$3,297,270 QoQ
Shares Held
775,988
-5.9% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#31
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GW&K Investment Management, LLC holds $232,218,262 across 28 Utilities - Regulated Electric names. POR ranks #4 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
668,455 | $101,137,241 | |
| 2 | ETR |
Entergy Corp /De/
|
421,755 | $48,442,779 | |
| 3 | NWE |
NorthWestern Energy Group, Inc.
|
571,934 | $40,961,912 | |
| 4 | POR |
Portland General Electric Co /Or/
This page
|
775,988 | $40,219,457 | |
| 5 | NEE |
Nextera Energy Inc
|
5,433 | $476,854 | |
| 6 | D |
Dominion Energy, Inc
|
2,360 | $161,164 | |
| 7 | DUK |
Duke Energy CORP
|
885 | $112,023 | |
| 8 | SO |
Southern Co
|
929 | $88,914 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,219,457 | 775,988 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,516,727 | 824,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,767,600 | 849,502 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,870,172 | 883,413 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $37,505,512 | 923,099 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $40,765,871 | 914,033 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $39,745,627 | 911,179 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $43,341,404 | 904,831 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,566,977 | 915,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,730,952 | 898,356 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $39,982,536 | 922,532 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,111,146 | 768,556 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,445,501 | 799,605 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,663,087 | 811,272 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $39,319,903 | 802,447 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,734,940 | 822,249 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $35,966,751 | 744,191 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $45,829,594 | 830,999 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $42,771,742 | 808,234 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,082,164 | 767,869 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,711,216 | 774,983 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $36,036,754 | 759,148 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $28,668,773 | 670,301 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $23,713,609 | 667,989 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $27,298,459 | 652,917 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $25,624,264 | 534,507 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||