Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q3 2013 13F Holders as of 30 Sep 2013
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,337,133
- Share change
- +183,053
- Total reported value
- $37,745,000
- Price per share
- $28.23
- Number of holders
- 10
- Value change
- +$5,099,815
- Number of buys
- 2
- Number of sells
- 5
Report period
Q3 2013
Institutions
10
Top holders
10
POR full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
PORTLAND GENERAL ELECTRIC CO /OR/ SEC filings
PORTLAND GENERAL ELECTRIC CO /OR/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 736508847
Recent filing periods:
Top shareholders of POR - PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
553,126
|
$16,920,000 | — | 30 Jun 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
109,600
|
$3,353,000 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
95,084
|
$2,909,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,761
|
$1,522,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
37,634
|
$1,151,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
30,700
|
$939,000 | — | 30 Jun 2013 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
13,743
|
$420,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
3,697
|
$113,000 | — | 30 Jun 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
100
|
$3,000 | — | 30 Jun 2013 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q3 2013
As of 30 Sep 2013,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,337,133 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, BANK OF MONTREAL /CAN/, HUNTINGTON ASSET ADVISORS, INC., SYSTEMATIC FINANCIAL MANAGEMENT LP, Citizens Business Bank, PDT Partners, LLC, DIAM Co., Ltd., HUNTINGTON NATIONAL BANK, and Signator Financial Services, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
9
Q3 2013 holders
10
Holder diff
1
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.