Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 87,097,347
- Share change
- -2,034,379
- Total reported value
- $3,787,237,901
- Put/Call ratio
- 177%
- Price per share
- $43.46
- Number of holders
- 348
- Value change
- -$91,077,234
- Number of buys
- 182
- Number of sells
- 152
Report period
Q3 2022
Institutions
348
Top holders
10
POR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
|
11,982,490
|
$579,114,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,419,803
|
$503,590,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,622,469
|
$271,733,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,807,751
|
$184,028,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
3,543,005
|
$171,233,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,339,567
|
$162,473,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,001,288
|
$145,053,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,820,622
|
$87,991,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,815,445
|
$87,740,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,665,229
|
$80,481,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,568,783
|
$75,819,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,435,296
|
$69,368,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,376,715
|
$66,536,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,225,705
|
$59,238,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,208,208
|
$58,393,000 | — | 30 Jun 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,197,567
|
$57,878,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,164,676
|
$56,289,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,136,775
|
$54,948,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
999,256
|
$48,292,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
931,498
|
$45,020,000 | — | 30 Jun 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
867,129
|
$41,908,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
858,252
|
$41,478,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
836,545
|
$40,429,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
782,630
|
$37,825,000 | — | 30 Jun 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
769,196
|
$37,175,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
766,476
|
$37,043,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
744,191
|
$35,967,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
728,667
|
$35,216,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
720,092
|
$34,802,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
670,015
|
$32,382,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
623,453
|
$30,132,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
613,478
|
$29,649,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
608,294
|
$29,399,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
606,275
|
$29,301,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
558,475
|
$26,991,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
556,745
|
$26,907,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
535,015
|
$25,858,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
501,074
|
$24,217,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
486,039
|
$23,490,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
461,044
|
$22,282,257 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
457,168
|
$22,095,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
412,686
|
$19,946,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
412,404
|
$19,931,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
375,620
|
$18,154,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
362,341
|
$17,512,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
359,163
|
$17,358,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
339,362
|
$16,401,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
337,019
|
$16,288,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
319,611
|
$15,447,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
294,455
|
$14,231,000 | — | 30 Jun 2022 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q3 2022
As of 30 Sep 2022,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,097,347 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Bank of New York Mellon Corp.
This page lists
349
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
334
Q3 2022 holders
348
Holder diff
14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.