Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 83,416,831
- Share change
- -452,015
- Total reported value
- $3,562,336,043
- Put/Call ratio
- 32%
- Price per share
- $42.76
- Number of holders
- 289
- Value change
- -$16,443,978
- Number of buys
- 128
- Number of sells
- 146
Report period
Q2 2018
Institutions
289
Top holders
10
POR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
|
8,173,087
|
$331,093,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,296,580
|
$295,586,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,395,921
|
$178,078,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
3,451,333
|
$139,813,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,977,565
|
$120,621,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,855,182
|
$115,664,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,217,900
|
$89,847,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,067,789
|
$83,766,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,927,418
|
$78,079,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,910,516
|
$77,395,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,895,647
|
$76,793,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,720,417
|
$69,694,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,575,374
|
$63,818,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,352,725
|
$54,799,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,311,996
|
$53,148,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,303,724
|
$52,813,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,193,496
|
$48,348,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,162,750
|
$47,103,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,089,470
|
$44,134,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,009,400
|
$40,891,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
987,453
|
$40,002,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
982,202
|
$39,789,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
944,256
|
$38,252,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
898,883
|
$36,413,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
866,250
|
$35,092,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
864,315
|
$35,013,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
771,789
|
$31,265,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
723,595
|
$29,313,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
703,275
|
$28,490,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
680,289
|
$27,559,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
619,825
|
$25,110,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
618,057
|
$25,037,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
605,744
|
$24,539,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
578,671
|
$23,442,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
574,331
|
$23,266,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
570,928
|
$23,128,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
556,998
|
$22,564,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
552,639
|
$22,387,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
529,762
|
$21,461,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
518,680
|
$21,011,000 | — | 31 Mar 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
516,640
|
$20,929,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
509,410
|
$20,637,000 | — | 31 Mar 2018 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
470,757
|
$19,070,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
463,053
|
$18,757,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
460,759
|
$18,665,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
553,200
|
$18,222,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
424,128
|
$17,181,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
407,922
|
$16,525,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
405,031
|
$16,408,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
377,543
|
$15,294,000 | — | 31 Mar 2018 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q2 2018
As of 30 Jun 2018,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,416,831 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, AJO, LP, FULLER & THALER ASSET MANAGEMENT, INC., GOLDMAN SACHS GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., and STATE STREET CORP.
This page lists
289
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
296
Q2 2018 holders
289
Holder diff
-7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.