Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 97,574,922
- Share change
- +10,381,593
- Total reported value
- $4,782,491,794
- Put/Call ratio
- 58%
- Price per share
- $49.00
- Number of holders
- 387
- Value change
- +$512,035,607
- Number of buys
- 196
- Number of sells
- 150
Report period
Q4 2022
Institutions
387
Top holders
10
POR full security history
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:
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
|
12,331,100
|
$535,908,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,268,761
|
$489,739,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,971,281
|
$172,591,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
3,605,610
|
$156,700,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,386,966
|
$148,730,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,363,211
|
$146,165,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,928,775
|
$127,284,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,988,426
|
$86,417,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,814,551
|
$78,860,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,708,262
|
$74,242,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,586,586
|
$68,953,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,410,987
|
$61,321,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,361,800
|
$59,184,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,313,727
|
$57,094,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,205,247
|
$52,380,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,137,119
|
$49,431,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,110,148
|
$48,254,000 | — | 30 Sep 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,046,882
|
$45,497,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
985,547
|
$42,832,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
972,018
|
$42,244,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
904,670
|
$39,317,000 | — | 30 Sep 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
883,055
|
$38,378,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
876,697
|
$38,102,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
822,249
|
$35,735,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
801,359
|
$34,827,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
761,732
|
$33,105,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
761,462
|
$33,094,000 | — | 30 Sep 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
753,483
|
$32,746,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
714,918
|
$31,070,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
641,430
|
$27,876,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
588,259
|
$25,566,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
549,156
|
$23,867,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
546,201
|
$23,738,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
527,435
|
$22,922,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
497,775
|
$21,633,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
458,674
|
$19,934,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
384,672
|
$16,718,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
369,285
|
$16,049,126 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
361,454
|
$15,709,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
358,638
|
$15,586,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
340,000
|
$14,776,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
330,344
|
$14,357,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
308,735
|
$13,418,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
307,821
|
$13,378,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
291,989
|
$12,688,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
286,805
|
$12,465,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
281,911
|
$12,252,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
267,500
|
$11,626,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
264,531
|
$11,497,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
256,506
|
$11,148,000 | — | 30 Sep 2022 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q4 2022
As of 31 Dec 2022,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,574,922 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Zimmer Partners, LP, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
388
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.