Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 100,824,512
- Total 13F value
- $4,084,323,120
- Share change
- -2,348,297
- Put/Call ratio
- 21%
- SEC-reported price per share
- $40.48
- Number of holders
- 368
- Value change
- -$101,324,228
- Number of buys
- 168
- Number of sells
- 193
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
368
Top holders
10
POR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 Jun 2023
13F
Highest disclosed value: $593,437,303
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 $593.44M.
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.
$593.44M
VANGUARD GROUP INC
$521.37M
ATLAS Infrastructure Partners (UK...
$208.76M
WELLINGTON MANAGEMENT GROUP LLP
$199.86M
Zimmer Partners, LP
$186.97M
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
|
$593,437,303
12,672,161 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$521,368,318
11,133,212 shares
|
— | 30 Jun 2023 |
| ATLAS Infrastructure Partners (UK) Ltd. |
13F
Company
|
—
class O/S missing
|
$208,756,386
4,457,749 shares
|
— | 30 Jun 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$199,861,636
4,267,812 shares
|
— | 30 Jun 2023 |
| Zimmer Partners, LP |
13F
Company
|
—
class O/S missing
|
$186,966,480
3,992,451 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$170,995,524
3,615,988 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
368
Shares
100,824,512
Rows available
368
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
366
Q3 2023 holders
368
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend