Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 103,107,645
- Share change
- +2,227,413
- Total reported value
- $4,471,295,121
- Put/Call ratio
- 13%
- Price per share
- $43.34
- Number of holders
- 387
- Value change
- +$108,208,968
- Number of buys
- 206
- Number of sells
- 166
Report period
Q4 2023
Institutions
387
Top holders
10
POR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
13,432,458
|
$543,745,905 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,933,056
|
$442,570,107 | — | 30 Sep 2023 | |
| ATLAS Infrastructure Partners (UK) Ltd. |
13F
|
Company |
—
class O/S missing
|
5,181,813
|
$209,759,790 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,688,407
|
$151,034,486 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,506,932
|
$141,960,607 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,041,144
|
$123,105,510 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,992,351
|
$121,130,368 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,597,563
|
$105,149,350 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,507,814
|
$101,516,311 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,063,937
|
$83,558,814 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,944,864
|
$78,728,096 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,866,224
|
$75,544,690 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,844,131
|
$74,650,438 | — | 30 Sep 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,761,479
|
$71,304,670 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,680,915
|
$68,043,462 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,366,773
|
$55,327,029 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,306,289
|
$52,878,579 | — | 30 Sep 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,306,201
|
$52,875,020 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,280,092
|
$51,818,963 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,161,970
|
$47,036,546 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,135,862
|
$45,979,693 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,082,754
|
$43,839,312 | — | 30 Sep 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,075,525
|
$43,537,252 | — | 30 Sep 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,072,543
|
$43,416,536 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,040,841
|
$42,133,244 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,016,395
|
$41,143,670 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
984,046
|
$39,834,000 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
905,401
|
$36,650,633 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
886,417
|
$35,882,000 | — | 30 Sep 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
849,205
|
$34,375,809 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
824,494
|
$33,375,509 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
798,139
|
$32,308,667 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
768,556
|
$31,111,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
765,902
|
$31,003,727 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
711,559
|
$28,803,909 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
700,408
|
$28,352,506 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
673,230
|
$27,252,350 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
652,812
|
$26,425,830 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
624,905
|
$25,296,153 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
620,772
|
$25,128,851 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
605,213
|
$24,499,022 | — | 30 Sep 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
559,247
|
$22,638,310 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
497,736
|
$20,148,353 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
467,649
|
$18,930,432 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
439,726
|
$17,800,108 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
427,139
|
$17,290,602 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
378,511
|
$15,322,097 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
300,383
|
$12,143,589 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
298,997
|
$12,103,399 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
260,496
|
$11,625,532 | — | 30 Sep 2023 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q4 2023
As of 31 Dec 2023,
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
103,107,645 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ATLAS Infrastructure Partners (UK) Ltd., GOLDMAN SACHS GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
388
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
368
Q4 2023 holders
387
Holder diff
19
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.