Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 82,311,973
- Share change
- -513,021
- Total reported value
- $4,356,456,380
- Put/Call ratio
- 161%
- Price per share
- $52.92
- Number of holders
- 319
- Value change
- -$24,324,978
- Number of buys
- 135
- Number of sells
- 137
Report period
Q4 2021
Institutions
319
Top holders
10
POR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
9,327,926
|
$438,319,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,157,044
|
$430,289,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,139,006
|
$241,481,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
4,439,198
|
$208,598,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,368,443
|
$205,273,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,039,121
|
$142,809,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,228,761
|
$104,729,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,059,208
|
$97,627,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,725,206
|
$81,067,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,720,883
|
$80,864,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,318,782
|
$61,970,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,250,162
|
$58,745,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,238,958
|
$58,219,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,095,958
|
$51,499,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,088,906
|
$51,168,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,039,295
|
$48,838,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
960,384
|
$45,129,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
913,589
|
$42,933,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
900,630
|
$42,320,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
879,734
|
$41,339,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
864,113
|
$40,607,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
851,849
|
$40,028,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
825,406
|
$38,798,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
767,869
|
$36,082,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
754,633
|
$35,460,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
748,274
|
$35,161,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
740,975
|
$34,818,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
731,065
|
$34,353,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
711,260
|
$33,422,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
697,697
|
$32,785,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
672,491
|
$31,601,000 | — | 30 Sep 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
663,261
|
$31,167,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
652,984
|
$30,684,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
645,469
|
$30,330,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
588,716
|
$27,663,000 | — | 30 Sep 2021 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
575,305
|
$27,034,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
535,173
|
$25,148,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
527,359
|
$24,781,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
505,943
|
$23,774,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
486,726
|
$22,871,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
459,990
|
$21,615,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
438,266
|
$20,594,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
417,168
|
$20,082,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
342,065
|
$16,074,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
339,854
|
$15,969,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
338,498
|
$15,906,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
333,087
|
$15,652,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
327,959
|
$15,411,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
327,823
|
$15,404,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
327,434
|
$15,386,000 | — | 30 Sep 2021 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q4 2021
As of 31 Dec 2021,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,311,973 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and COHEN & STEERS, INC..
This page lists
320
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
301
Q4 2021 holders
319
Holder diff
18
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.