PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)

CUSIP: 736508847

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM NEW
Total 13F shares
85,149,956
Share change
-825,587
Total reported value
$4,412,586,966
Put/Call ratio
17%
Price per share
$51.84
Number of holders
335
Value change
-$36,602,029
Number of buys
160
Number of sells
155

Security key

736508847

Report period

Q1 2019

Institutions

335

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Highest disclosed value: $402,833,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$402,833,000
8,785,885 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$401,568,000
8,758,280 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$201,727,000
4,399,696 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$128,953,000
2,812,509 shares
31 Dec 2018
AJO, LP
13F
Company
13F
class O/S missing
$116,902,000
2,549,668 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$104,663,000
2,282,728 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$102,800,000
2,242,089 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
class O/S missing
$90,921,000
1,967,782 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
class O/S missing
$90,344,000
1,970,431 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$85,776,000
1,870,808 shares
31 Dec 2018
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
class O/S missing
$75,212,000
1,640,400 shares
31 Dec 2018
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
13F
class O/S missing
$74,132,000
1,617,082 shares
31 Dec 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$72,521,000
1,581,692 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$67,408,000
1,470,193 shares
31 Dec 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$67,149,000
1,464,552 shares
31 Dec 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$65,692,000
1,432,751 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$64,104,000
1,398,115 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$62,947,000
1,372,878 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$59,107,000
1,289,128 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
class O/S missing
$55,862,000
1,218,365 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$51,750,000
1,128,702 shares
31 Dec 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
class O/S missing
$43,571,000
950,288 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$39,904,000
870,318 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$39,047,000
851,881 shares
31 Dec 2018
Man Group plc
13F
Company
13F
class O/S missing
$38,279,000
834,882 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
class O/S missing
$36,948,000
805,852 shares
31 Dec 2018
FIL Ltd
13F
Company
13F
class O/S missing
$36,680,000
800,000 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
class O/S missing
$35,562,000
775,611 shares
31 Dec 2018
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
class O/S missing
$34,729,000
757,443 shares
31 Dec 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
class O/S missing
$32,543,000
709,778 shares
31 Dec 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$31,065,000
677,542 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$30,914,000
674,245 shares
31 Dec 2018
Sterling Capital Management LLC
13F
Company
13F
class O/S missing
$28,336,000
618,017 shares
31 Dec 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$26,866,000
585,957 shares
31 Dec 2018
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
class O/S missing
$25,184,000
549,270 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
class O/S missing
$25,126,000
547,994 shares
31 Dec 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
class O/S missing
$21,779,000
475,000 shares
31 Dec 2018
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$21,218,000
463,706 shares
31 Dec 2018
GW&K Investment Management, LLC
13F
Company
13F
class O/S missing
$21,029,000
458,655 shares
31 Dec 2018
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
13F
class O/S missing
$21,010,000
458,231 shares
31 Dec 2018
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
class O/S missing
$20,960,000
457,152 shares
31 Dec 2018
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
class O/S missing
$20,740,000
452,336 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$20,451,000
446,033 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
class O/S missing
$20,051,000
437,333 shares
31 Dec 2018
BECKER CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$19,587,000
427,188 shares
31 Dec 2018
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$19,102,000
416,627 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$18,814,000
410,332 shares
31 Dec 2018
SCOUT INVESTMENTS, INC.
13F
Company
13F
class O/S missing
$18,458,000
402,582 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$17,840,000
389,105 shares
31 Dec 2018
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
class O/S missing
$17,808,000
388,400 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
335
Shares
85,149,956
Rows loaded
335
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
329
Q1 2019 holders
335
Holder diff
6
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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