Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Portland General Electric Co /or/ (POR)  
$43.77 0.29 (0.67%) as of 4:30 Fri 5/3


Download
     
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
   ALLIANCEBERNSTEIN L.P. 321 - 2023-12-31 2,991,525 $129,653,000 -826
   WELLINGTON MANAGEMENT CO LLP 612 - 2023-12-31 1,787,727 $77,480,000 -720,087
   BANK OF NEW YORK MELLON CORP 807 - 2024-03-31 1,775,056 $74,552,000 -93,724
   FIRST TRUST ADVISORS LP 325 - 2023-12-31 1,641,203 $71,130,000 -39,712
   NORTHERN TRUST CORP 924 - 2023-12-31 1,299,131 $56,304,000 -7,158
   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
   AMERIPRISE FINANCIAL INC 851 - 2023-12-31 963,497 $41,770,000 -119,257
   HITE HEDGE ASSET MANAGEMENT LLC 7 - 2023-12-31 798,638 $34,613,000 -276,887
   Leeward Investments LLC - MA 23 - 2024-03-31 524,232 $22,018,000 -22,469
   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
   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
   RHUMBLINE ADVISERS 836 - 2023-12-31 343,617 $14,892,000 -34,894
   Boston Partners 364 - 2023-12-31 291,585 $12,526,000 -8,798
   HEARTLAND ADVISORS INC 68 - 2023-12-31 234,870 $10,961,000 -25,626
   WELLS FARGO & CO/MN 1460 - 2023-12-31 245,178 $10,626,000 -2,561
   SYSTEMATIC FINANCIAL MANAGEMENT LP 125 - 2023-12-31 236,304 $10,241,000 -7,290
   RAYMOND JAMES & ASSOCIATES 1143 - 2024-03-31 243,306 $10,219,000 -2,325
   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
   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
   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
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 718 - 2024-03-31 162,884 $6,841,000 -26,487
   ZACKS INVESTMENT MANAGEMENT 171 - 2023-12-31 151,791 $6,579,000 -1,998
   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
   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
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 112,337 $4,869,000 -3,868
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 958 - 2023-12-31 107,474 $4,658,000 -94
   FRANKLIN RESOURCES INC 1083 - 2023-12-31 104,739 $4,539,000 -36,074
   FIRST MANHATTAN CO 242 - 2023-12-31 86,068 $3,730,000 -1,600
   HIGHTOWER ADVISORS, LLC 1123 - 2023-12-31 80,788 $3,511,000 -743
   MAGELLAN ASSET MANAGEMENT LTD 66 - 2023-12-31 77,602 $3,363,000 -780
   PRUDENTIAL FINANCIAL INC 1188 - 2023-12-31 69,196 $2,999,000 -6,599
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 65,572 $2,842,000 -88,745
   CONGRESS ASSET MANAGEMENT CO /MA 260 - 2024-03-31 64,393 $2,705,000 -3,006
   Adalta Capital Management LLC 16 - 2023-12-31 58,030 $2,545,000 -5,375
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1135 - 2023-12-31 57,601 $2,493,000 -1,405
   BNP PARIBAS ARBITRAGE SA 1253 - 2023-12-31 54,182 $2,348,000 -15,670
   JANUS HENDERSON GROUP PLC 1182 - 2023-12-31 51,653 $2,238,000 -78
   AMALGAMATED BANK 812 - 2024-03-31 53,049 $2,228,000 -5,501
   HSBC HOLDINGS PLC 1155 - 2023-12-31 49,580 $2,154,000 -85,927
   QUANTBOT TECHNOLOGIES LLC 248 - 2023-12-31 49,197 $2,132,000 -11,114
   YOUSIF CAPITAL MANAGEMENT LLC 808 - 2024-03-31 47,196 $1,982,000 -999
   QRG CAPITAL MANAGEMENT INC. 423 - 2023-12-31 41,291 $1,790,000 -687
   TWO SIGMA ADVISERS, LLC 1344 - 2023-12-31 41,300 $1,790,000 -28,000
   AQR CAPITAL MANAGEMENT LLC 1395 - 2023-12-31 41,004 $1,770,000 -50,377
   MERCER GLOBAL ADVISORS INC /ADV 780 - 2023-12-31 39,696 $1,720,000 -54
   LSV ASSET MANAGEMENT 631 - 2023-12-31 39,600 $1,716,000 -26,000
   VAUGHAN DAVID INVESTMENTS INC/IL 118 - 2023-12-31 38,391 $1,664,000 -1,468
   HPM Partners LLC - 2023-12-31 38,387 $1,664,000 -2,595
   BURNEY CO/ 257 - 2023-12-31 37,815 $1,639,000 -74,742
   JOHNSON INVESTMENT COUNSEL INC 297 - 2023-12-31 36,000 $1,560,000 -2,000
   State of Tennessee Treasury Department 993 - 2023-12-31 35,149 $1,523,000 -94,661
   HUBER CAPITAL MANAGEMENT LLC 61 - 2023-12-31 34,100 $1,478,000 -2,378
   Atom Investors LP 143 - 2023-12-31 30,409 $1,318,000 -16,560
   JANNEY MONTGOMERY SCOTT LLC 1302 - 2023-12-31 29,738 $1,289,000 -2,006
   UBS Group AG 3243 - 2023-12-31 28,905 $1,253,000 -1,243
   COMMONWEALTH EQUITY SERVICES LLC. 2003 - 2023-12-31 27,693 $1,200,000 -1,034
   STIFEL FINANCIAL CORP 2017 - 2023-12-31 27,438 $1,189,000 -2,589
   LPL FINANCIAL CORP 2856 - 2023-12-31 27,383 $1,187,000 -1,951
   Greenland Capital Management LP 116 - 2023-12-31 27,160 $1,177,000 -26,260
   Aquatic Capital Management LLC 443 - 2023-12-31 26,900 $1,166,000 -2,100
   AMERICAN CENTURY COMPANIES INC 1986 - 2023-12-31 26,869 $1,165,000 -356
   MARTINGALE ASSET MANAGEMENT L P 429 - 2023-12-31 25,832 $1,120,000 -20,060
   LEE MUNDER CAPITAL GROUP, LLC 219 - 2023-12-31 24,230 $1,050,000 -1,104
   CWM LLC 844 - 2024-03-31 23,775 $999,000 -641
   CHELSEA COUNSEL CO 46 - 2023-12-31 20,300 $889,000 -10,200
   US BANCORP 1167 - 2023-12-31 20,328 $881,000 -1,499
   TEACHER RETIREMENT SYSTEM OF TEXAS 1061 - 2023-12-31 20,245 $877,000 -1,554
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1170 - 2024-03-31 19,425 $816,000 -2,017
   BECKER CAPITAL MANAGEMENT INC 176 - 2023-12-31 17,155 $752,000 -3,453
   Advisor Group Holdings Inc. 2789 - 2023-12-31 17,238 $747,000 -2,902
   PUTNAM INVESTMENTS LLC 806 - 2023-12-31 15,793 $684,000 -487
   GUGGENHEIM CAPITAL LLC 1360 - 2023-12-31 14,398 $624,000 -3,027
   PARK AVENUE SECURITIES LLC 870 - 2024-03-31 14,339 $602,000 -193
   Keudell/Morrison Wealth Management 99 - 2023-12-31 12,956 $562,000 -551
   YALE CAPITAL CORP 308 - 2023-12-31 12,303 $533,000 -1,863
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1620 - 2024-03-31 10,910 $458,000 -148
   TRUST CO OF VERMONT 216 - 2023-12-31 10,560 $458,000 -4,985
   PNC FINANCIAL SERVICES GROUP INC 1603 - 2023-12-31 10,097 $438,000 -734
   BLAIR WILLIAM & CO/IL 1136 - 2023-12-31 9,124 $395,000 -110
   FIRST HAWAIIAN BANK 628 - 2024-03-31 9,020 $379,000 -1,577
   ADVANTUS CAPITAL MANAGEMENT INC 818 - 2024-03-31 8,287 $348,000 -220
   Outlook Wealth Advisors LLC 190 - 2024-03-31 7,907 $332,000 -633
   MACKENZIE FINANCIAL CORP 1188 - 2023-12-31 6,374 $276,000 -36,018
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us