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Get Institutions for : 
Portland General Electric Co /or/ (POR)  
$44.56 1.22 (2.81%) as of 4:30 Fri 5/31


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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 : 
 $38.90  
Last Quarter's Ending Price : 
 $43.34  
Last Quarter's Average Price : 
 $41.50  
Change from last quarter's     
avg. price to the last closing  : 
3.06 (7.37%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 916 - 2024-03-31 13,954,735 $586,099,000 -266,748
   GOLDMAN SACHS GROUP INC/ 462 - 2024-03-31 4,319,762 $181,430,000 -204,673
   ALLIANCEBERNSTEIN L.P. 346 - 2024-03-31 2,973,517 $124,888,000 -18,008
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 359 - 2024-03-31 2,725,210 $114,459,000 -33,785
   PRINCIPAL FINANCIAL GROUP INC 326 - 2024-03-31 1,951,327 $81,956,000 -15,393
   BANK OF NEW YORK MELLON CORP 807 - 2024-03-31 1,775,056 $74,552,000 -93,724
   MORGAN STANLEY 1499 - 2024-03-31 1,577,803 $66,268,000 -291,945
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 96 - 2024-03-31 1,177,085 $49,438,000 -88,660
   NORTHERN TRUST CORP 1038 - 2024-03-31 1,124,689 $47,237,000 -174,442
   WELLINGTON MANAGEMENT CO LLP 725 - 2024-03-31 1,108,957 $46,576,000 -678,770
   MARINER VALUE STRATEGIES, LLC 27 - 2024-03-31 1,054,879 $44,305,000 -254,421
   LORD ABBETT & CO LLC 205 - 2024-03-31 941,558 $39,546,000 -650
   AMERIPRISE FINANCIAL INC 933 - 2024-03-31 912,061 $38,320,000 -51,436
   ANCHOR CAPITAL ADVISORS INC 42 - 2024-03-31 902,537 $37,907,000 -84,956
   GANNETT WELSH & KOTLER 125 - 2024-03-31 898,356 $37,731,000 -24,176
   Leeward Investments LLC - MA 23 - 2024-03-31 524,232 $22,018,000 -22,469
   BB&T CORP 393 - 2024-03-31 504,040 $21,170,000 -3,691
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 612 - 2024-03-31 499,016 $20,959,000 -4,927
   ROTHSCHILD ASSET MANAGEMENT INC 75 - 2022-12-31 362,919 $17,783,000 -21,753
   FRONTIER CAPITAL MANAGEMENT CO LLC 178 - 2024-03-31 417,408 $17,531,000 -15,430
   MILLENNIUM MANAGEMENT LLC 1176 - 2024-03-31 343,422 $14,424,000 -628,901
   NUVEEN ASSET MANAGEMENT, LLC 1491 - 2024-03-31 275,339 $11,570,000 -102,461
   RAYMOND JAMES & ASSOCIATES 1143 - 2024-03-31 243,306 $10,219,000 -2,325
   Mesirow Institutional Investment Management Inc. 66 - 2024-03-31 233,427 $9,804,000 -7,690
   SYSTEMATIC FINANCIAL MANAGEMENT LP 125 - 2024-03-31 231,537 $9,725,000 -4,767
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 309 - 2024-03-31 224,574 $9,432,000 -137,105
   HEARTLAND ADVISORS INC 88 - 2024-03-31 212,152 $8,910,000 -22,718
   VOLORIDGE INVESTMENT MANAGEMENT LLC 519 - 2024-03-31 208,947 $8,776,000 -104,274
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 392 - 2023-09-30 214,314 $8,675,000 -64,749
   AMERICAN INTERNATIONAL GROUP INC 548 - 2024-03-31 183,168 $7,693,000 -3,169
   NATIXIS ASSET MANAGEMENT ADVISORS LP 718 - 2024-03-31 162,884 $6,841,000 -26,487
   TWO SIGMA INVESTMENTS LLC 757 - 2024-03-31 155,554 $6,533,000 -77,651
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 338 - 2024-03-31 152,578 $6,408,000 -5,907
   MILLER HOWARD INVESTMENTS INC /NY 78 - 2024-03-31 150,202 $6,308,000 -27,207
   ROYAL BANK OF CANADA 1765 - 2024-03-31 150,017 $6,300,000 -16,509
   WAYNE HUMMER ASSET MANAGEMENT CO 286 - 2024-03-31 140,261 $5,891,000 -2,771
   JOHN G ULLMAN & ASSOCIATES INC 34 - 2024-03-31 138,652 $5,823,000 -5,748
   SEI INVESTMENTS CO 1154 - 2024-03-31 135,538 $5,693,000 -46
   FEDERATED INVESTORS INC /PA/ 703 - 2024-03-31 132,885 $5,581,000 -1,249
   Man Group plc 869 - 2024-03-31 123,796 $5,199,000 -46,437
   DANA INVESTMENT ADVISORS INC 169 - 2024-03-31 118,635 $4,983,000 -5,871
   FIRST TRUST ADVISORS LP 1289 - 2024-03-31 118,521 $4,978,000 -1,522,682
   MOODY ALDRICH PARTNERS LLC 53 - 2024-03-31 110,116 $4,625,000 -2,221
   MetLife Investment Advisors LLC 555 - 2024-03-31 105,780 $4,443,000 -2,437
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990 - 2024-03-31 101,918 $4,281,000 -5,556
   CREDIT SUISSE/ 1385 - 2024-03-31 97,681 $4,103,000 -252
   Sapience Investments LLC 44 - 2024-03-31 91,018 $3,823,000 -48,920
   FRANKLIN RESOURCES INC 1377 - 2024-03-31 85,795 $3,603,000 -18,944
   FIRST MANHATTAN CO 248 - 2024-03-31 83,527 $3,508,000 -2,541
   LMR Partners LLP 151 - 2024-03-31 82,028 $3,445,000 -602,972
   MACQUARIE GROUP LTD 1057 - 2024-03-31 77,655 $3,262,000 -1,587
   HIGHTOWER ADVISORS, LLC 1160 - 2024-03-31 76,634 $3,204,000 -4,154
   MAGELLAN ASSET MANAGEMENT LTD 68 - 2024-03-31 76,271 $3,203,000 -1,331
   STATE OF WISCONSIN INVESTMENT BOARD 1113 - 2024-03-31 74,741 $3,139,000 -93,229
   CONGRESS ASSET MANAGEMENT CO /MA 260 - 2024-03-31 64,393 $2,705,000 -3,006
   ALPINE WOODS CAPITAL INVESTORS LLC 73 - 2024-03-31 57,611 $2,491,000 -7,961
   Sagefield Capital LP 55 - 2024-03-31 58,013 $2,437,000 -49,784
   AMALGAMATED BANK 812 - 2024-03-31 53,049 $2,228,000 -5,501
   QUANTBOT TECHNOLOGIES LLC 266 - 2024-03-31 48,925 $2,055,000 -272
   YOUSIF CAPITAL MANAGEMENT LLC 808 - 2024-03-31 47,196 $1,982,000 -999
   Squarepoint Ops LLC 1051 - 2024-03-31 45,084 $1,894,000 -122,879
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1232 - 2024-03-31 38,857 $1,852,000 -5,451
   Adalta Capital Management LLC 23 - 2024-03-31 40,930 $1,739,000 -17,100
   QRG CAPITAL MANAGEMENT INC. 446 - 2024-03-31 40,669 $1,708,000 -622
   MML INVESTORS SERVICES LLC 1139 - 2024-03-31 39,685 $1,667,000 -3,933
   VAUGHAN DAVID INVESTMENTS INC/IL 125 - 2024-03-31 34,002 $1,428,000 -4,389
   SUMMIT INVESTMENT ADVISORS INC 497 - 2024-03-31 32,575 $1,368,000 -285
   HUBER CAPITAL MANAGEMENT LLC 66 - 2024-03-31 32,170 $1,351,000 -1,930
   BURNEY CO/ 293 - 2024-03-31 31,452 $1,321,000 -6,363
   ARIZONA STATE RETIREMENT SYSTEM 973 - 2024-03-31 27,791 $1,167,000 -469
   COMMONWEALTH EQUITY SERVICES LLC. 2123 - 2024-03-31 27,137 $1,140,000 -556
   Atom Investors LP 208 - 2024-03-31 26,445 $1,111,000 -3,964
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 796 - 2024-03-31 25,003 $1,050,000 -3,550
   Aquatic Capital Management LLC 379 - 2024-03-31 24,900 $1,046,000 -2,000
   Jump Financial LLC 794 - 2024-03-31 23,972 $1,007,000 -17,273
   CWM LLC 844 - 2024-03-31 23,775 $999,000 -641
   CULLEN CAPITAL MANAGEMENT LLC 113 - 2024-03-31 22,112 $929,000 -3,026
   CHELSEA COUNSEL CO 46 - 2023-12-31 20,300 $889,000 -10,200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1170 - 2024-03-31 19,425 $816,000 -2,017
   FIXED INCOME SECURITIES INC 810 - 2024-03-31 17,567 $738,000 -5,207
   CAPSTONE INVESTMENT ADVISORS LLC 576 - 2024-03-31 16,410 $689,000 -30,780
   PUTNAM INVESTMENTS LLC 806 - 2023-12-31 15,793 $684,000 -487
   OPPENHEIMER ASSET MANAGEMENT INC 773 - 2024-03-31 16,209 $681,000 -3,017
   AQR CAPITAL MANAGEMENT LLC 1851 - 2024-03-31 15,641 $655,000 -25,363
   M&T BANK CORP 1034 - 2024-03-31 15,501 $651,000 -2,958
   Pacer Advisors Inc. 1049 - 2024-03-31 15,069 $633,000 -6,103
   BANK OF MONTREAL /CAN/ 1928 - 2024-03-31 14,692 $618,000 -8,331
   FIS GROUP INC. 883 - 2024-03-31 14,571 $612,000 -58
   BECKER CAPITAL MANAGEMENT INC 191 - 2024-03-31 14,285 $608,000 -2,870
   PARK AVENUE SECURITIES LLC 870 - 2024-03-31 14,339 $602,000 -193
   US BANCORP 1389 - 2024-03-31 14,156 $595,000 -6,172
   BALYASNY ASSET MANAGEMENT LLC 1395 - 2024-03-31 13,647 $573,000 -382,816
   MARINER WEALTH ADVISORS, LLC 1935 - 2024-03-31 13,359 $561,000 -2,140
   Keudell/Morrison Wealth Management 110 - 2024-03-31 12,523 $526,000 -433
   JustInvest LLC 1009 - 2024-03-31 12,209 $513,000 -3,865
   YALE CAPITAL CORP 327 - 2024-03-31 12,120 $509,000 -183
   Quadrature Capital LTD 731 - 2024-03-31 11,302 $475,000 -15,952
   Rockefeller Capital Management L.P. 1487 - 2024-03-31 10,957 $460,000 -1,279
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1620 - 2024-03-31 10,910 $458,000 -148
   Envestnet Portfolio Solutions Inc. 1197 - 2024-03-31 9,682 $407,000 -153
  100 Records found
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