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Get Institutions for : 
Portland General Electric Co /or/ (POR)  
$44.99 0.28 (0.62%) as of 4:30 Fri 5/17


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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  : 
3.49 (8.41%)  




 
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  
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            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
   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
   GOLDMAN SACHS GROUP INC/ 462 - 2024-03-31 4,319,762 $181,430,000 -204,673
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 940 - 2024-03-31 2,290,743 $96,226,000 70,011
   PRINCIPAL FINANCIAL GROUP INC 326 - 2024-03-31 1,951,327 $81,956,000 -15,393
   INVESCO LTD 867 - 2024-03-31 1,841,518 $77,344,000 606,329
   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
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 96 - 2024-03-31 1,177,085 $49,438,000 -88,660
   THRIVENT FINANCIAL FOR LUTHERANS 259 - 2024-03-31 1,150,854 $48,336,000 129,600
   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
   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
   LORD ABBETT & CO LLC 205 - 2024-03-31 941,558 $39,546,000 -650
   NORGES BANK 1020 - 2023-12-31 902,435 $39,112,000 381,875
   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
   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
   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
   CLEARBRIDGE ADVISORS LLC 459 - 2024-03-31 480,351 $20,175,000 55,555
   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
   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
   MILLENNIUM MANAGEMENT LLC 1176 - 2024-03-31 343,422 $14,424,000 -628,901
   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
   NUVEEN ASSET MANAGEMENT, LLC 1491 - 2024-03-31 275,339 $11,570,000 -102,461
   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
   CANADA PENSION PLAN INVESTMENT BOARD 591 - 2024-03-31 248,000 $10,416,000 0
   RAYMOND JAMES & ASSOCIATES 1143 - 2024-03-31 243,306 $10,219,000 -2,325
   UBS Group AG 1606 - 2024-03-31 237,949 $9,994,000 209,044
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 160 - 2024-03-31 228,143 $9,582,000 7,447
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 309 - 2024-03-31 224,574 $9,432,000 -137,105
   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
   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
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 284 - 2024-03-31 202,334 $8,498,000 12,558
   Swiss National Bank 1005 - 2024-03-31 199,200 $8,366,000 0
   JANE STREET GROUP LLC 919 - 2024-03-31 197,687 $8,303,000 144,900
   AMERICAN INTERNATIONAL GROUP INC 548 - 2024-03-31 183,168 $7,693,000 -3,169
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 718 - 2024-03-31 162,884 $6,841,000 -26,487
   ALGERT COLDIRON INVESTORS LLC 89 - 2024-03-31 160,443 $6,739,000 9,486
   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
   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
   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
   PRUDENTIAL FINANCIAL INC 888 - 2024-03-31 130,307 $5,473,000 61,111
   Holocene Advisors LP 365 *New 2024-03-31 128,831 $5,411,000 128,831
   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
   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
   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
   MOODY ALDRICH PARTNERS LLC 53 - 2024-03-31 110,116 $4,625,000 -2,221
  100 Records found
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