Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 84,437,227
- Share change
- +401,893
- Total reported value
- $4,572,165,079
- Put/Call ratio
- 0.45%
- Price per share
- $54.17
- Number of holders
- 323
- Value change
- +$24,677,816
- Number of buys
- 145
- Number of sells
- 166
Report period
Q2 2019
Institutions
323
Top holders
10
POR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2019.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$504,680,000
9,735,342 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$365,722,000
7,054,811 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$208,275,000
4,017,646 shares
|
— | 31 Mar 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$141,081,000
2,721,459 shares
|
— | 31 Mar 2019 |
| AJO, LP |
13F
Company
|
—
class O/S missing
|
$139,751,000
2,695,820 shares
|
— | 31 Mar 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$118,793,000
2,291,528 shares
|
— | 31 Mar 2019 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$117,909,000
2,274,483 shares
|
— | 31 Mar 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$101,294,000
1,940,378 shares
|
— | 31 Mar 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$97,025,000
1,871,612 shares
|
— | 31 Mar 2019 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$85,915,000
1,657,316 shares
|
— | 31 Mar 2019 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
—
class O/S missing
|
$82,300,000
1,587,580 shares
|
— | 31 Mar 2019 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$82,049,000
1,582,749 shares
|
— | 31 Mar 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$77,035,000
1,486,016 shares
|
— | 31 Mar 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$75,285,000
1,452,122 shares
|
— | 31 Mar 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$74,105,000
1,429,481 shares
|
— | 31 Mar 2019 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$72,802,000
1,404,368 shares
|
— | 31 Mar 2019 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$72,168,000
1,392,120 shares
|
— | 31 Mar 2019 |
| Skandinaviska Enskilda Banken AB (publ) |
13F
Company
|
—
class O/S missing
|
$66,423,000
1,281,300 shares
|
— | 31 Mar 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$65,991,000
1,272,972 shares
|
— | 31 Mar 2019 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$63,160,000
1,218,365 shares
|
— | 31 Mar 2019 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
—
class O/S missing
|
$57,128,000
1,101,999 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$56,017,000
1,080,597 shares
|
— | 31 Mar 2019 |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
Company
|
—
class O/S missing
|
$55,994,000
1,080,338 shares
|
— | 31 Mar 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$48,727,000
939,953 shares
|
— | 31 Mar 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$47,342,000
913,211 shares
|
— | 31 Mar 2019 |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
Company
|
—
class O/S missing
|
$44,380,000
856,101 shares
|
— | 31 Mar 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$43,730,000
843,549 shares
|
— | 31 Mar 2019 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$41,472,000
800,000 shares
|
— | 31 Mar 2019 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$40,079,000
773,122 shares
|
— | 31 Mar 2019 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$36,531,000
704,686 shares
|
— | 31 Mar 2019 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
Company
|
—
class O/S missing
|
$33,951,000
654,917 shares
|
— | 31 Mar 2019 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$31,477,000
607,187 shares
|
— | 31 Mar 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$30,933,000
596,688 shares
|
— | 31 Mar 2019 |
| Sterling Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$29,446,000
568,017 shares
|
— | 31 Mar 2019 |
| SCOUT INVESTMENTS, INC. |
13F
Company
|
—
class O/S missing
|
$29,308,000
565,352 shares
|
— | 31 Mar 2019 |
| Man Group plc |
13F
Company
|
—
class O/S missing
|
$29,263,000
564,482 shares
|
— | 31 Mar 2019 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
—
class O/S missing
|
$25,811,000
497,896 shares
|
— | 31 Mar 2019 |
| GW&K Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$24,161,000
466,077 shares
|
— | 31 Mar 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$24,137,000
465,603 shares
|
— | 31 Mar 2019 |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
Company
|
—
class O/S missing
|
$23,950,000
461,996 shares
|
— | 31 Mar 2019 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$23,936,000
461,718 shares
|
— | 31 Mar 2019 |
| J.P. Morgan Private Wealth Advisors LLC |
13F
Company
|
—
class O/S missing
|
$22,828,000
440,361 shares
|
— | 31 Mar 2019 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$22,609,000
436,753 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$21,900,000
422,448 shares
|
— | 31 Mar 2019 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$21,522,000
415,184 shares
|
— | 31 Mar 2019 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
—
class O/S missing
|
$21,514,000
414,986 shares
|
— | 31 Mar 2019 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
Company
|
—
class O/S missing
|
$20,612,000
397,600 shares
|
— | 31 Mar 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$20,159,000
388,876 shares
|
— | 31 Mar 2019 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$19,871,000
383,308 shares
|
— | 31 Mar 2019 |
| CARILLON TOWER ADVISERS, INC. |
13F
Company
|
—
class O/S missing
|
$19,710,000
380,200 shares
|
— | 31 Mar 2019 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q2 2019
As of 30 Jun 2019,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,437,227 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, AJO, LP, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, NORTHERN TRUST CORP, and PANAGORA ASSET MANAGEMENT INC.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
335
Q2 2019 holders
323
Holder diff
-12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.