Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 97,574,922
- Total 13F value
- $4,782,491,794
- Share change
- +10,381,593
- Put/Call ratio
- 58%
- SEC-reported price per share
- $49.00
- Number of holders
- 387
- Value change
- +$512,035,607
- Number of buys
- 196
- Number of sells
- 150
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
387
Top holders
10
POR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $535,908,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $535.91M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$535.91M
VANGUARD GROUP INC
$489.74M
FMR LLC
$172.59M
FULLER & THALER ASSET MANAGEMENT,...
$156.7M
STATE STREET CORP
$148.73M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$535,908,000
12,331,100 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$489,739,000
11,268,761 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$172,591,000
3,971,281 shares
|
— | 30 Sep 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$156,700,000
3,605,610 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$148,730,000
3,386,966 shares
|
— | 30 Sep 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$146,165,000
3,363,211 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
387
Shares
97,574,922
Rows available
387
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
348
Q4 2022 holders
387
Holder diff
39
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend