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Get Institutions for : 
Portland General Electric Co /or/ (POR)  
$42.76 0.09 (0.21%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 368    8
Total shares held : 
 102,836,459  
% of shares held : 
 96.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   39  
Amount of shares held : 
 3,416,347  
% of shares held change : 
   3.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.23  
Last Quarter's Ending Price : 
 $42.00  
Last Quarter's Average Price : 
 $41.19  
Change from last quarter's     
avg. price to the last closing  : 
1.57 (3.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 3,085,929
 3%
 
Increased Positions :
161
 8,450,618
 8.22%
 
Unchanged Positions :
54
 210,702
 0.2%
 
Decreased Positions :
114
-4,448,718
-4.33%
 
Closed Positions :
47
-3,671,482
-3.57%
 
Guru Positions :
1
265,700
 0.26%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1035 - 2024-03-31 11,151,167 $468,349,000 5,130
   ATLAS Infrastructure Partners (UK) Ltd. 4 - 2024-03-31 5,681,901 $238,640,000 153,586
   STATE STREET CORP 955 - 2024-03-31 4,073,514 $172,974,000 180,233
   FULLER & THALER ASSET MANAGEMENT, INC. 37 - 2024-03-31 3,533,556 $148,409,000 1,435,560
   J P MORGAN CHASE & CO 730 - 2024-03-31 3,346,953 $140,572,000 33,727
   GEODE CAPITAL MANAGEMENT LLC 940 - 2024-03-31 2,290,743 $96,226,000 70,011
   INVESCO LTD 867 - 2024-03-31 1,841,518 $77,344,000 606,329
   CHANNING CAPITAL MANAGEMENT LLC 32 - 2024-03-31 1,495,078 $62,793,000 346,882
   DIMENSIONAL FUND ADVISORS INC 1344 - 2024-03-31 1,421,948 $59,722,000 1,705
   HITE HEDGE ASSET MANAGEMENT LLC 4 - 2024-03-31 1,387,177 $58,261,000 588,539
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1026 - 2024-03-31 1,222,418 $51,342,000 25,365
   THRIVENT FINANCIAL FOR LUTHERANS 259 - 2024-03-31 1,150,854 $48,336,000 129,600
   BANK OF AMERICA CORP /DE/ 1355 - 2024-03-31 1,050,885 $44,137,000 158,362
   VICTORY CAPITAL MANAGEMENT INC 513 - 2024-03-31 1,007,414 $42,311,000 9,245
   PROSHARE ADVISORS LLC 168 - 2024-03-31 948,014 $39,817,000 9,786
   NORGES BANK 1020 - 2023-12-31 902,435 $39,112,000 381,875
   LEGAL & GENERAL GROUP PLC 734 - 2024-03-31 736,908 $30,950,000 2,303
   ING CLARION REAL ESTATE SECURITIES/N L.P. 51 - 2024-03-31 722,193 $30,332,000 319,342
   NEUBERGER BERMAN GROUP LLC 562 - 2024-03-31 717,141 $30,110,000 177,144
   BROWN ADVISORY HOLDINGS INC 281 - 2024-03-31 716,113 $30,077,000 50,970
   FMR LLC 1518 - 2024-03-31 678,432 $28,494,000 499,345
   Empower Advisory Group LLC 119 - 2024-03-31 652,787 $27,417,000 56,543
   Personal Capital Advisors Corp 125 - 2022-12-31 511,667 $25,072,000 13,892
   BARCLAYS PLC 709 - 2024-03-31 530,065 $22,263,000 207,300
   CLEARBRIDGE ADVISORS LLC 459 - 2024-03-31 480,351 $20,175,000 55,555
   NEW YORK STATE COMMON RETIREMENT FUND 607 - 2024-03-31 398,471 $16,736,000 76,708
   ENVESTNET ASSET MANAGEMENT INC 1256 - 2024-03-31 366,609 $15,398,000 24,786
   RHUMBLINE ADVISERS 853 - 2024-03-31 347,634 $14,601,000 4,017
   Boston Partners 375 - 2024-03-31 300,328 $12,641,000 8,743
   GABELLI FUNDS LLC 276 - 2024-03-31 297,049 $12,476,000 11,000
   WELLS FARGO & CO/MN 1481 - 2024-03-31 258,311 $10,849,000 13,133
   GLENMEDE TRUST CO NA 357 - 2024-03-31 249,302 $10,471,000 16,925
   UBS Group AG 1606 - 2024-03-31 237,949 $9,994,000 209,044
   WEDGE CAPITAL MANAGEMENT L L P/NC 160 - 2024-03-31 228,143 $9,582,000 7,447
   DEUTSCHE BANK AG 1030 - 2024-03-31 224,337 $9,422,000 1,258
   Redwood Grove Capital LLC 18 - 2024-03-31 223,125 $9,371,000 12,700
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 284 - 2024-03-31 202,334 $8,498,000 12,558
   JANE STREET GROUP LLC 919 - 2024-03-31 197,687 $8,303,000 144,900
   COMERICA BANK 548 - 2024-03-31 172,504 $7,245,000 9,239
   NISA INVESTMENT ADVISORS L L C 350 - 2024-03-31 165,364 $7,024,000 162,086
   ZACKS INVESTMENT MANAGEMENT 178 - 2024-03-31 166,254 $6,983,000 14,463
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1096 - 2024-03-31 165,430 $6,948,000 2,606
   NORDEA INVESTMENT MANAGEMENT AB 491 - 2024-03-31 163,701 $6,879,000 796
   ALGERT COLDIRON INVESTORS LLC 89 - 2024-03-31 160,443 $6,739,000 9,486
   MANUFACTURERES LIFE INSURANCE CO 1090 - 2024-03-31 148,183 $6,224,000 2,326
   Russell Investments Group Ltd. 1085 - 2024-03-31 140,826 $5,915,000 5,603
   PRUDENTIAL FINANCIAL INC 888 - 2024-03-31 130,307 $5,473,000 61,111
   AMERICAN CENTURY COMPANIES INC 1424 - 2024-03-31 127,804 $5,368,000 100,935
   Cubist Systematic Strategies LLC 484 - 2024-03-31 127,643 $5,361,000 127,643
   Whitehelm Capital Pty Ltd 6 - 2024-03-31 127,104 $5,338,000 3,166
   Retirement Systems of Alabama 695 - 2024-03-31 126,987 $5,333,000 335
   PHOCAS FINANCIAL CORP 70 - 2023-12-31 122,856 $5,325,000 2,236
   Qube Research & Technologies Ltd 1085 - 2024-03-31 112,000 $4,704,000 28,471
   ING INVESTMENT MANAGEMENT LLC 901 - 2024-03-31 110,920 $4,659,000 31,401
   DEAN C H & ASSOCIATES INC 66 - 2024-03-31 104,901 $4,406,000 31,072
   Edgestream Partners L.P. 147 - 2024-03-31 102,993 $4,326,000 77,185
   WHITTIER TRUST CO 218 - 2024-03-31 95,805 $4,024,000 3,501
   TEXAS PERMANENT SCHOOL FUND 715 - 2024-03-31 88,397 $3,713,000 1,168
   SCHARF INVESTMENTS, LLC 30 - 2024-03-31 79,212 $3,327,000 9,139
   HSBC HOLDINGS PLC 1027 - 2024-03-31 77,801 $3,268,000 28,221
   CITADEL ADVISORS LLC 2058 - 2024-03-31 72,722 $3,054,000 72,722
   CRESTLINE MANAGEMENT, LP 108 - 2024-03-31 71,952 $3,022,000 39,952
   STATE OF NEW JERSEY COMMON PENSION FUND D 1209 - 2024-03-31 69,425 $2,916,000 8,861
   GAMCO INVESTORS INC ET AL 455 - 2024-03-31 60,000 $2,520,000 3,500
   BNP PARIBAS ARBITRAGE SA 1311 - 2024-03-31 59,610 $2,504,000 5,428
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1150 - 2024-03-31 57,730 $2,424,000 129
   Cetera Investment Advisers 1460 - 2024-03-31 52,833 $2,219,000 36,744
   PRICE T ROWE ASSOCIATES INC /MD/ 1511 - 2024-03-31 52,603 $2,210,000 3,703
   CLS INVESTMENT FIRM LLC 443 - 2022-12-31 44,232 $2,167,000 2,304
   WHITTIER TRUST CO OF NEVADA INC 216 - 2024-03-31 50,278 $2,112,000 2,505
   MERCER GLOBAL ADVISORS INC /ADV 725 - 2024-03-31 47,401 $1,991,000 7,705
   HPM Partners LLC 990 - 2024-03-31 45,366 $1,905,000 6,979
   TWO SIGMA ADVISERS, LLC 1263 - 2024-03-31 44,300 $1,861,000 3,000
   Orion Portfolio Solutions LLC 690 - 2024-03-31 43,879 $1,843,000 58
   JOHNSON INVESTMENT COUNSEL INC 308 - 2024-03-31 38,110 $1,601,000 2,110
   DEAN CAPITAL MANAGEMENT 53 - 2024-03-31 36,006 $1,512,000 11,015
   Legato Capital Management LLC 184 - 2024-03-31 36,006 $1,512,000 11,015
   GUGGENHEIM CAPITAL LLC 1013 - 2024-03-31 35,550 $1,493,000 21,152
   LPL FINANCIAL CORP 2811 - 2024-03-31 34,265 $1,439,000 6,882
   CITIGROUP INC 2029 - 2024-03-31 34,092 $1,432,000 2,146
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1058 - 2024-03-31 29,109 $1,423,000 1,370
   ARGI INVESTMENT SERVICES, LLC 210 - 2022-12-31 28,039 $1,374,000 3,595
   JANNEY MONTGOMERY SCOTT LLC 1337 - 2024-03-31 32,433 $1,362,000 2,695
   ALLIANZ ASSET MANAGEMENT AG 1159 - 2024-03-31 32,074 $1,347,000 4,145
   STIFEL FINANCIAL CORP 2013 - 2024-03-31 31,208 $1,311,000 3,770
   BRANDYWINE ASSET MANAGEMENT LLC 605 - 2024-03-31 30,843 $1,295,000 741
   Louisiana State Employees Retirement System 830 - 2024-03-31 29,100 $1,222,000 700
   Ensign Peak Advisors Inc 1190 - 2024-03-31 28,892 $1,213,000 1,242
   Fox Hill Wealth Management 42 - 2024-03-31 26,991 $1,134,000 1,429
   Pathstone Holdings LLC 1223 - 2024-03-31 26,102 $1,096,000 18,315
   STATE TREASURER STATE OF MICHIGAN 835 - 2024-03-31 24,800 $1,042,000 500
   FINANCIAL NETWORK 1449 - 2024-03-31 24,346 $1,023,000 3,782
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1305 - 2024-03-31 24,061 $1,011,000 300
   VAN ECK ASSOCIATES CORP 979 - 2024-03-31 23,928 $1,005,000 1,072
   MIRABELLA FINANCIAL SERVICES LLP 193 - 2024-03-31 22,648 $951,000 22,648
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 560 - 2024-03-31 22,555 $947,000 57
   TEACHER RETIREMENT SYSTEM OF TEXAS 1026 - 2024-03-31 21,829 $917,000 1,584
   ALPS ADVISERS INC 507 - 2024-03-31 21,733 $913,000 3,274
   Winton Capital Group Ltd 335 - 2024-03-31 21,106 $886,000 12,165
   MULTIFINANCIAL SECURITIES CORP 1260 - 2024-03-31 19,499 $819,000 13,618
  100 Records found
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