Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 100,824,512
- Share change
- -2,348,297
- Total reported value
- $4,084,323,120
- Put/Call ratio
- 21%
- Price per share
- $40.48
- Number of holders
- 368
- Value change
- -$101,324,228
- Number of buys
- 168
- Number of sells
- 193
Report period
Q3 2023
Institutions
368
Top holders
10
POR full security history
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:
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
|
12,672,161
|
$593,437,303 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,133,212
|
$521,368,318 | — | 30 Jun 2023 | |
| ATLAS Infrastructure Partners (UK) Ltd. |
13F
|
Company |
—
class O/S missing
|
4,457,749
|
$208,756,386 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,267,812
|
$199,861,636 | — | 30 Jun 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
3,992,451
|
$186,966,480 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,615,988
|
$170,995,524 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,598,745
|
$168,529,223 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,116,168
|
$145,930,147 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,105,863
|
$145,447,564 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,554,741
|
$119,638,521 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,538,711
|
$118,887,836 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,925,144
|
$90,154,523 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,879,787
|
$88,030,440 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,861,388
|
$87,168,814 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,724,190
|
$80,743,797 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,554,736
|
$72,808,283 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,431,352
|
$67,030,214 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,383,845
|
$64,805,512 | — | 30 Jun 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,329,151
|
$62,244,160 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,273,061
|
$59,616,207 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,146,202
|
$53,676,640 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,131,285
|
$52,989,853 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,125,363
|
$52,700,768 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,093,577
|
$51,212,211 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
951,684
|
$44,567,000 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
879,841
|
$41,203,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
872,058
|
$40,838,476 | — | 30 Jun 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
857,653
|
$40,163,890 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
818,839
|
$38,346,230 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
811,730
|
$38,013,316 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
801,861
|
$37,551,151 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
799,605
|
$37,446,000 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
737,845
|
$34,553,281 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
691,956
|
$32,404,302 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
682,319
|
$31,953,020 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
642,911
|
$30,107,522 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
614,918
|
$28,796,610 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
610,953
|
$28,610,931 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
598,230
|
$28,015,111 | — | 30 Jun 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
535,713
|
$25,087,437 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
503,612
|
$23,584,150 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
502,021
|
$23,504,623 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
469,300
|
$21,977,319 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
440,264
|
$20,617,565 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
375,290
|
$17,574,831 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
368,957
|
$17,278,256 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
353,494
|
$16,554,124 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
349,116
|
$16,349,103 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
341,994
|
$16,015,579 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
303,806
|
$14,219,279 | — | 30 Jun 2023 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q3 2023
As of 30 Sep 2023,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,824,512 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ATLAS Infrastructure Partners (UK) Ltd., STATE STREET CORP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
368
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.