Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 82,832,304
- Share change
- +1,055,596
- Total reported value
- $2,678,851,337
- Price per share
- $32.34
- Number of holders
- 246
- Value change
- +$36,853,976
- Number of buys
- 118
- Number of sells
- 115
Report period
Q1 2014
Institutions
246
Top holders
10
POR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,343,607
|
$161,377,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
4,713,970
|
$142,361,894 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,478,145
|
$105,045,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,472,387
|
$104,866,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
2,855,339
|
$86,231,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,507,484
|
$75,726,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,304,880
|
$69,607,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,122,492
|
$64,099,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,074,629
|
$62,654,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,050,576
|
$61,927,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,046,378
|
$61,801,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,955,126
|
$59,045,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,912,216
|
$57,749,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,887,467
|
$57,001,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,728,326
|
$52,195,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,640,709
|
$49,546,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,568,600
|
$47,372,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,532,062
|
$46,269,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,510,100
|
$45,605,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,491,096
|
$45,031,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,470,241
|
$44,401,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,337,610
|
$40,396,000 | — | 31 Dec 2013 | |
| GW CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
1,230,627
|
$37,165,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
1,134,902
|
$34,274,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,004,437
|
$30,334,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
910,557
|
$27,499,000 | — | 31 Dec 2013 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
906,304
|
$27,370,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
905,901
|
$27,358,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
843,715
|
$25,480,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
710,196
|
$21,448,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
699,500
|
$21,124,900 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
676,790
|
$20,439,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
656,883
|
$19,838,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
595,381
|
$17,981,000 | — | 31 Dec 2013 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
590,200
|
$17,824,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
584,161
|
$17,640,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
561,555
|
$16,955,000 | — | 31 Dec 2013 | |
| Nexus Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
541,000
|
$16,338,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
500,201
|
$15,106,000 | — | 31 Dec 2013 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
459,344
|
$13,872,000 | — | 31 Dec 2013 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
449,816
|
$13,584,000 | — | 31 Dec 2013 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
423,087
|
$12,777,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
387,378
|
$11,699,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
386,330
|
$11,667,000 | — | 31 Dec 2013 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
379,282
|
$11,454,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
377,519
|
$11,401,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
375,844
|
$11,294,000 | — | 31 Dec 2013 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
370,865
|
$11,200,000 | — | 31 Dec 2013 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
365,075
|
$11,025,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
360,526
|
$10,887,000 | — | 31 Dec 2013 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q1 2014
As of 31 Mar 2014,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,832,304 shares.
The largest 10 holders included
VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, FMR LLC, MILLENNIUM MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
246
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
243
Q1 2014 holders
246
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.