Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 84,862,986
- Share change
- +2,365,206
- Total reported value
- $3,147,079,663
- Put/Call ratio
- 23%
- Price per share
- $37.09
- Number of holders
- 259
- Value change
- +$86,703,684
- Number of buys
- 115
- Number of sells
- 140
Report period
Q1 2015
Institutions
259
Top holders
10
POR full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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
|
5,914,332
|
$223,739,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,528,584
|
$133,486,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
3,398,408
|
$128,562,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,177,850
|
$120,218,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,139,796
|
$118,783,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,230,426
|
$84,377,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,228,938
|
$84,321,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,128,939
|
$80,537,000 | — | 31 Dec 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,090,050
|
$79,067,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,067,050
|
$78,197,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,023,671
|
$76,555,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,967,801
|
$74,442,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,788,168
|
$67,646,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,768,772
|
$66,913,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,663,514
|
$62,929,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,634,680
|
$61,840,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,600,676
|
$60,553,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,583,092
|
$59,887,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,513,419
|
$57,253,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,387,112
|
$52,475,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,248,355
|
$47,228,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,164,253
|
$44,043,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,117,892
|
$42,290,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,049,063
|
$39,686,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
998,378
|
$37,768,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
965,629
|
$36,530,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
883,283
|
$33,415,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
867,850
|
$32,831,000 | — | 31 Dec 2014 | |
| GW CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
838,341
|
$31,714,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
789,400
|
$29,863,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
786,859
|
$29,767,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
683,867
|
$25,871,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
673,396
|
$25,474,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
639,355
|
$24,189,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
636,300
|
$24,071,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
619,711
|
$23,444,000 | — | 31 Dec 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
566,075
|
$21,415,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
551,316
|
$20,856,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
547,838
|
$20,724,711 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
543,421
|
$20,558,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
497,320
|
$18,814,000 | — | 31 Dec 2014 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
480,519
|
$18,178,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
434,025
|
$16,419,000 | — | 31 Dec 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
433,409
|
$16,396,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
425,909
|
$16,112,000 | — | 31 Dec 2014 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
425,080
|
$16,081,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
416,551
|
$15,758,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
383,590
|
$14,511,000 | — | 31 Dec 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
382,578
|
$14,473,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
381,736
|
$14,441,000 | — | 31 Dec 2014 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q1 2015
As of 31 Mar 2015,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,862,986 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, JENNISON ASSOCIATES LLC, Ameriprise Financial Inc, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., DUFF & PHELPS INVESTMENT MANAGEMENT CO, and BlackRock Fund Advisors.
This page lists
259
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
272
Q1 2015 holders
259
Holder diff
-13
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.