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Get Institutions for : 
Portland General Electric Co /or/ (POR)  
$43.77 0.29 (0.67%) as of 4:30 Fri 5/3


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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  : 
2.27 (5.47%)  




 
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
   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
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 269 - 2023-12-31 1,021,254 $44,261,000 37,208
   MILLENNIUM MANAGEMENT LLC 566 - 2023-12-31 972,323 $42,140,000 319,511
   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
   BANK OF AMERICA CORP /DE/ 1318 - 2023-12-31 892,523 $38,682,000 68,029
   LEGAL & GENERAL GROUP PLC 731 - 2023-12-31 734,605 $31,838,000 109,700
   BROWN ADVISORY HOLDINGS INC 281 - 2024-03-31 716,113 $30,077,000 50,970
   LMR Partners LLP 22 - 2023-12-31 685,000 $29,688,000 11,770
   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
   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
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 254 - 2023-12-31 361,679 $15,675,000 180,382
   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
   GABELLI FUNDS LLC 271 - 2023-12-31 286,049 $12,397,000 7,000
   CANADA PENSION PLAN INVESTMENT BOARD 515 - 2023-12-31 248,000 $10,748,000 42,000
   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
   DEUTSCHE BANK AG 1006 - 2023-12-31 223,079 $9,668,000 55,197
   WEDGE CAPITAL MANAGEMENT L L P/NC 160 - 2024-03-31 228,143 $9,582,000 7,447
   Redwood Grove Capital LLC 19 - 2023-12-31 210,425 $9,120,000 65,500
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 271 - 2023-12-31 189,776 $8,225,000 10,467
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1079 - 2023-12-31 162,824 $7,057,000 39,896
   ALGERT COLDIRON INVESTORS LLC 83 - 2023-12-31 150,957 $6,542,000 37,617
   JOHN G ULLMAN & ASSOCIATES INC 30 - 2023-12-31 144,400 $6,258,000 15,150
   Retirement Systems of Alabama 672 - 2023-12-31 126,652 $5,489,000 423
   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
   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
   CREDIT SUISSE/ 1406 - 2023-12-31 97,933 $4,244,000 8,173
   WHITTIER TRUST CO 215 - 2023-12-31 92,304 $4,000,000 2,407
   TEXAS PERMANENT SCHOOL FUND 668 - 2023-12-31 87,229 $3,781,000 1,405
   Qube Research & Technologies Ltd 1015 - 2023-12-31 83,529 $3,620,000 79,515
   ING INVESTMENT MANAGEMENT LLC 1001 - 2023-12-31 79,519 $3,446,000 41,839
   MACQUARIE GROUP LTD 1034 - 2023-12-31 79,242 $3,434,000 22,620
   SCHARF INVESTMENTS, LLC 30 - 2024-03-31 79,212 $3,327,000 9,139
   DEAN C H & ASSOCIATES INC 98 - 2023-12-31 73,829 $3,200,000 12,761
   STATE OF NEW JERSEY COMMON PENSION FUND D 1363 - 2023-12-31 60,564 $2,625,000 4,078
   GAMCO INVESTORS INC ET AL 458 - 2023-12-31 56,500 $2,449,000 1,300
   JANE STREET GROUP LLC 2278 - 2023-12-31 52,787 $2,288,000 5,842
   CLS INVESTMENT FIRM LLC 443 - 2022-12-31 44,232 $2,167,000 2,304
   PRICE T ROWE ASSOCIATES INC /MD/ 1498 - 2023-12-31 48,900 $2,120,000 4,726
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1832 - 2023-12-31 48,654 $2,109,000 21,633
   WHITTIER TRUST CO OF NEVADA INC 216 - 2023-12-31 47,773 $2,070,000 2,264
   CAPSTONE INVESTMENT ADVISORS LLC 89 - 2023-12-31 47,190 $2,045,000 35,991
   Orion Portfolio Solutions LLC 641 - 2023-12-31 43,821 $1,934,000 9,160
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 44,308 $1,920,000 1,172
   MML INVESTORS SERVICES LLC 1023 - 2023-12-31 43,618 $1,890,000 19,055
   Legato Capital Management LLC 184 - 2024-03-31 36,006 $1,512,000 11,015
   Empowered Funds LLC 623 - 2023-12-31 34,785 $1,508,000 929
   SUMMIT INVESTMENT ADVISORS INC 456 - 2023-12-31 32,860 $1,424,000 290
   CRESTLINE MANAGEMENT, LP 139 - 2023-12-31 32,000 $1,387,000 32,000
   CITIGROUP INC 1853 - 2023-12-31 31,946 $1,385,000 8,530
   ARGI INVESTMENT SERVICES, LLC 210 - 2022-12-31 28,039 $1,374,000 3,595
   BRANDYWINE ASSET MANAGEMENT LLC 614 - 2023-12-31 30,102 $1,305,000 523
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 768 - 2023-12-31 28,553 $1,237,000 200
   Teza Capital Management LLC 150 - 2023-09-30 30,315 $1,227,000 17,847
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 28,260 $1,225,000 749
   Louisiana State Employees Retirement System 830 - 2024-03-31 29,100 $1,222,000 700
   ALLIANZ ASSET MANAGEMENT AG 1169 - 2023-12-31 27,929 $1,210,000 3,361
   Fox Hill Wealth Management 42 - 2024-03-31 26,991 $1,134,000 1,429
   DEAN CAPITAL MANAGEMENT 96 - 2023-12-31 24,991 $1,083,000 555
   STATE TREASURER STATE OF MICHIGAN 835 - 2024-03-31 24,800 $1,042,000 500
   BANK OF MONTREAL /CAN/ 1619 - 2023-12-31 23,023 $1,029,000 1,643
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1305 - 2024-03-31 24,061 $1,011,000 300
   VAN ECK ASSOCIATES CORP 962 - 2023-12-31 22,856 $991,000 321
   FIXED INCOME SECURITIES INC 727 - 2023-12-31 22,774 $987,000 1,756
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 532 - 2023-12-31 22,498 $975,000 78
   Pacer Advisors Inc. 919 - 2023-12-31 21,172 $918,000 12,679
   FINANCIAL NETWORK 1440 - 2023-12-31 20,564 $891,000 5,758
   OPPENHEIMER ASSET MANAGEMENT INC 757 - 2023-12-31 19,226 $833,000 3,229
   Toroso Investments LLC 723 - 2023-12-31 18,456 $800,000 5,761
   M&T BANK CORP 953 - 2023-12-31 18,459 $800,000 7,808
   ALPS ADVISERS INC 533 - 2023-12-31 18,459 $800,000 2,603
   Cetera Investment Advisers 1311 - 2023-12-31 16,089 $697,000 1,415
  100 Records found
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