Dean Capital Adds Portland General Electric Shares

2 weeks ago 12

Lawrence Rothman, CFA, The Motley Fool

Mon, February 23, 2026 astatine 7:01 AM CST 3 min read

According to an SEC filing dated Feb. 20, Dean Capital Management initiated a caller involvement successful Portland General Electric (NYSE:POR) by purchasing 79,207 shares. The caller holding brought the quarter-end presumption worth to $3.8 million.

Top holdings aft the filing:
- NYSE:HP: $4.1 cardinal (1.8% of AUM)
- UNK:BELFB: $4.0 cardinal (1.7% of AUM)
- NASDAQ:SHOO: $4.0 cardinal (1.7% of AUM)
- NASDAQ:VIAV: $3.9 cardinal (1.7% of AUM)
- NASDAQ:AEIS: $3.9 cardinal (1.7% of AUM)

Metric

Value

Revenue (TTM)	$3.4 billion
Net income (TTM)	$306.0 million
Dividend yield	4.0%
Price (as of marketplace adjacent Feb. 20)	$52.44

Portland General Electric is simply a vertically integrated electrical inferior with a important beingness successful the Pacific Northwest. The company’s diversified procreation portfolio and extended transmission infrastructure delivers powerfulness to astir a cardinal customers.

Provides energy generation, transmission, and organisation services, operating thermal, wind, and hydroelectric facilities crossed Oregon.
Serves astir 917,000 residential, commercial, and concern customers successful 51 cities passim Oregon.
Generates gross chiefly done regulated retail and wholesale income of electricity, with further income from wholesale earthy state transactions.

Dean Capital rapidly added Portland General Electric shares to its equity portfolio. Previously holding nary shares connected Sept. 30, it ended the twelvemonth with implicit 79,000.

These shares were valued astatine $3.8 cardinal arsenic of Dec. 31. That made the presumption the sixth-largest among the 118 holdings successful Dean Capital’s portfolio, according to its SEC 13F filing. Its Portland General Electric shares were valued astatine $3.8 million, oregon 1.6% of its $234.7 cardinal AUM arsenic of Dec. 31.

The shares person done well, and Dean Capital intelligibly expects that to continue. Portland General Electric’s banal gained 18.2% implicit the past twelvemonth (through Feb. 20), but including its hefty dividends, produced a full instrumentality of 24%. That easy exceeded the S&P 500 index’s 16.4% return.

Portland General Electric’s adjusted net per stock fell past twelvemonth from $3.14 to $3.05. However, the institution expects to payment from , an country of precocious request arsenic generative artificial quality continues to instrumentality hold.

Additionally, the institution precocious agreed to get definite Washington authorities generation, transmission, and electrical inferior operations from PacifiCorp for $1.9 billion.

Before you bargain banal successful Portland General Electric, see this:

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