C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for Portland General Electric Company (POR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q3	0	0.00	Sell 100.00%	<0.01	$31.41–34.74 · VW $33.05i		SEC
2014 Q2	1,195	<0.01	Buy	<0.01	$32.01–34.69 · VW $33.28i	$41,000	SEC