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Get Institutions for : 
Portland General Electric Co /or/ (POR)  
$43.69 0.14 (0.32%) as of 4:30 Wed 4/24


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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  : 
2.19 (5.28%)  




 
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. 843 - 2023-12-31 14,221,483 $616,359,000 789,025
   VANGUARD GROUP INC 992 - 2023-12-31 11,146,037 $483,069,000 212,981
   ATLAS Infrastructure Partners (UK) Ltd. 3 - 2023-12-31 5,528,315 $239,597,000 346,502
   GOLDMAN SACHS GROUP INC/ 423 - 2023-12-31 4,524,435 $196,089,000 1,017,503
   STATE STREET CORP 941 - 2023-12-31 3,893,281 $170,550,000 204,874
   J P MORGAN CHASE & CO 679 - 2023-12-31 3,313,226 $143,595,000 272,082
   ALLIANCEBERNSTEIN L.P. 321 - 2023-12-31 2,991,525 $129,653,000 -826
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 347 - 2023-12-31 2,758,995 $119,575,000 161,432
   GEODE CAPITAL MANAGEMENT LLC 890 - 2023-12-31 2,220,732 $96,257,000 156,795
   FULLER & THALER ASSET MANAGEMENT, INC. 77 - 2023-12-31 2,097,996 $90,927,000 153,132
   PRINCIPAL FINANCIAL GROUP INC 284 - 2023-12-31 1,966,720 $85,238,000 100,496
   MORGAN STANLEY 1306 - 2023-12-31 1,869,748 $81,035,000 502,975
   BANK OF NEW YORK MELLON CORP 755 - 2023-12-31 1,868,780 $80,993,000 24,649
   WELLINGTON MANAGEMENT CO LLP 612 - 2023-12-31 1,787,727 $77,480,000 -720,087
   FIRST TRUST ADVISORS LP 325 - 2023-12-31 1,641,203 $71,130,000 -39,712
   DIMENSIONAL FUND ADVISORS INC 1291 - 2023-12-31 1,420,243 $61,554,000 140,151
   MARINER VALUE STRATEGIES, LLC 26 - 2023-12-31 1,309,300 $56,745,000 3,099
   NORTHERN TRUST CORP 924 - 2023-12-31 1,299,131 $56,304,000 -7,158
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 92 - 2023-12-31 1,265,745 $54,857,000 249,350
   INVESCO LTD 971 - 2023-12-31 1,235,189 $53,533,000 99,327
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 951 - 2023-12-31 1,197,053 $51,880,000 35,083
   CHANNING CAPITAL MANAGEMENT LLC 39 *New 2023-12-31 1,148,196 $49,763,000 1,148,196
   THRIVENT FINANCIAL FOR LUTHERANS 269 - 2023-12-31 1,021,254 $44,261,000 37,208
   VICTORY CAPITAL MANAGEMENT INC 474 - 2023-12-31 998,169 $43,261,000 -42,672
   ANCHOR CAPITAL ADVISORS INC 35 - 2023-12-31 987,493 $42,798,000 -85,050
   MILLENNIUM MANAGEMENT LLC 566 - 2023-12-31 972,323 $42,140,000 319,511
   AMERIPRISE FINANCIAL INC 851 - 2023-12-31 963,497 $41,770,000 -119,257
   LORD ABBETT & CO LLC 189 - 2023-12-31 942,208 $40,835,000 55,791
   PROSHARE ADVISORS LLC 149 - 2023-12-31 938,228 $40,663,000 32,827
   GANNETT WELSH & KOTLER 110 - 2023-12-31 922,532 $39,982,000 153,976
   NORGES BANK 1019 *New 2023-12-31 902,435 $39,112,000 902,435
   BANK OF AMERICA CORP /DE/ 1318 - 2023-12-31 892,523 $38,682,000 68,029
   HITE HEDGE ASSET MANAGEMENT LLC 7 - 2023-12-31 798,638 $34,613,000 -276,887
   LEGAL & GENERAL GROUP PLC 731 - 2023-12-31 734,605 $31,838,000 109,700
   LMR Partners LLP 22 - 2023-12-31 685,000 $29,688,000 11,770
   BROWN ADVISORY HOLDINGS INC 279 - 2023-12-31 665,143 $28,827,000 -35,265
   Empower Advisory Group LLC 121 - 2023-12-31 596,244 $25,841,000 36,997
   Personal Capital Advisors Corp 125 - 2022-12-31 511,667 $25,072,000 13,892
   NEUBERGER BERMAN GROUP LLC 579 - 2023-12-31 539,997 $23,406,000 529,581
   Leeward Investments LLC - MA 23 - 2024-03-31 524,232 $22,018,000 -22,469
   BB&T CORP 373 - 2023-12-31 507,731 $22,005,000 258,275
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 590 - 2023-12-31 503,943 $21,841,000 6,207
   FRONTIER CAPITAL MANAGEMENT CO LLC 165 - 2023-12-31 432,838 $18,759,000 -6,888
   CLEARBRIDGE ADVISORS LLC 477 - 2023-12-31 424,796 $18,411,000 -2,343
   ROTHSCHILD ASSET MANAGEMENT INC 75 - 2022-12-31 362,919 $17,783,000 -21,753
   ING CLARION REAL ESTATE SECURITIES/N L.P. 64 *New 2023-12-31 402,851 $17,460,000 402,851
   BALYASNY ASSET MANAGEMENT LLC 469 - 2023-12-31 396,463 $17,183,000 -208,750
   NUVEEN ASSET MANAGEMENT, LLC 1280 - 2023-12-31 377,800 $16,382,000 -333,759
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 254 - 2023-12-31 361,679 $15,675,000 180,382
   RHUMBLINE ADVISERS 836 - 2023-12-31 343,617 $14,892,000 -34,894
   ENVESTNET ASSET MANAGEMENT INC 1197 - 2023-12-31 341,823 $14,815,000 68,484
   BARCLAYS PLC 877 - 2023-12-31 322,765 $13,987,000 169,230
   NEW YORK STATE COMMON RETIREMENT FUND 684 - 2023-12-31 321,763 $13,945,000 255,292
   VOLORIDGE INVESTMENT MANAGEMENT LLC 400 - 2023-12-31 313,221 $13,575,000 187,292
   Boston Partners 364 - 2023-12-31 291,585 $12,526,000 -8,798
   GABELLI FUNDS LLC 271 - 2023-12-31 286,049 $12,397,000 7,000
   HEARTLAND ADVISORS INC 68 - 2023-12-31 234,870 $10,961,000 -25,626
   CANADA PENSION PLAN INVESTMENT BOARD 515 - 2023-12-31 248,000 $10,748,000 42,000
   RAYMOND JAMES & ASSOCIATES 1064 - 2023-12-31 245,631 $10,646,000 19,394
   WELLS FARGO & CO/MN 1460 - 2023-12-31 245,178 $10,626,000 -2,561
   Mesirow Institutional Investment Management Inc. 63 - 2023-12-31 241,117 $10,450,000 18,838
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 280 - 2023-12-31 237,000 $10,272,000 237,000
   SYSTEMATIC FINANCIAL MANAGEMENT LP 125 - 2023-12-31 236,304 $10,241,000 -7,290
   TWO SIGMA INVESTMENTS LLC 591 - 2023-12-31 233,205 $10,107,000 -65,792
   GLENMEDE TRUST CO NA 356 - 2023-12-31 232,377 $10,071,000 -7,354
   DEUTSCHE BANK AG 1006 - 2023-12-31 223,079 $9,668,000 55,197
   WEDGE CAPITAL MANAGEMENT L L P/NC 157 - 2023-12-31 220,696 $9,565,000 -32,647
   Redwood Grove Capital LLC 19 - 2023-12-31 210,425 $9,120,000 65,500
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 392 - 2023-09-30 214,314 $8,675,000 -64,749
   Swiss National Bank 975 - 2023-12-31 199,200 $8,633,000 -13,200
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 271 - 2023-12-31 189,776 $8,225,000 10,467
   NATIXIS ASSET MANAGEMENT ADVISORS LP 616 - 2023-12-31 189,371 $8,207,000 130,343
   AMERICAN INTERNATIONAL GROUP INC 509 - 2023-12-31 186,337 $8,076,000 -3,759
   FMR LLC 1851 - 2023-12-31 179,087 $7,762,000 -586,815
   Man Group plc 716 - 2023-12-31 170,233 $7,378,000 170,233
   STATE OF WISCONSIN INVESTMENT BOARD 798 - 2023-12-31 167,970 $7,280,000 5,271
   Squarepoint Ops LLC 544 - 2023-12-31 167,963 $7,280,000 20,253
   ROYAL BANK OF CANADA 1661 - 2023-12-31 166,526 $7,217,000 -13,701
   COMERICA BANK 527 - 2023-12-31 163,265 $7,076,000 -10,787
   NORDEA INVESTMENT MANAGEMENT AB 463 - 2023-12-31 162,905 $7,067,000 -3,861
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1079 - 2023-12-31 162,824 $7,057,000 39,896
   SILVERCREST ASSET MANAGEMENT GROUP LLC 309 - 2023-12-31 161,920 $7,018,000 -250
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 158,485 $6,869,000 -4,860
   ZACKS INVESTMENT MANAGEMENT 171 - 2023-12-31 151,791 $6,579,000 -1,998
   ALGERT COLDIRON INVESTORS LLC 83 - 2023-12-31 150,957 $6,542,000 37,617
   MANUFACTURERES LIFE INSURANCE CO 1044 - 2023-12-31 145,857 $6,321,000 -357
   MILLER HOWARD INVESTMENTS INC /NY 78 - 2024-03-31 150,202 $6,308,000 -27,207
   JOHN G ULLMAN & ASSOCIATES INC 30 - 2023-12-31 144,400 $6,258,000 15,150
   WAYNE HUMMER ASSET MANAGEMENT CO 263 - 2023-12-31 143,032 $6,199,000 -48,123
   Sapience Investments LLC 41 - 2023-12-31 139,938 $6,065,000 -23,865
   SEI INVESTMENTS CO 1110 - 2023-12-31 135,584 $5,876,000 -7,302
   Russell Investments Group Ltd. 1053 - 2023-12-31 135,223 $5,861,000 -12,789
   FEDERATED INVESTORS INC /PA/ 678 - 2023-12-31 134,134 $5,813,000 -38,856
   Retirement Systems of Alabama 672 - 2023-12-31 126,652 $5,489,000 423
   DANA INVESTMENT ADVISORS INC 93 *New 2023-12-31 124,506 $5,396,000 124,506
   Whitehelm Capital Pty Ltd 6 - 2024-03-31 127,104 $5,338,000 3,166
   PHOCAS FINANCIAL CORP 70 - 2023-12-31 122,856 $5,325,000 2,236
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 112,337 $4,869,000 -3,868
   MetLife Investment Advisors LLC 487 - 2023-12-31 108,217 $4,690,000 1,084
   Sagefield Capital LP 41 - 2023-12-31 107,797 $4,672,000 23,097
  100 Records found
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