Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 106,394,160
- Share change
- +3,584,431
- Total reported value
- $4,602,478,853
- Put/Call ratio
- 1132%
- Price per share
- $43.24
- Number of holders
- 408
- Value change
- +$155,623,081
- Number of buys
- 236
- Number of sells
- 141
Report period
Q2 2024
Institutions
408
Top holders
10
POR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
13,954,735
|
$586,098,856 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,151,167
|
$468,349,014 | — | 31 Mar 2024 | |
| ATLAS Infrastructure Partners (UK) Ltd. |
13F
|
Company |
—
class O/S missing
|
5,681,901
|
$238,639,842 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,319,762
|
$181,430,004 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,073,514
|
$172,973,563 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
3,533,556
|
$148,409,335 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,346,953
|
$140,572,043 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,973,517
|
$124,887,714 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,725,210
|
$114,458,820 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,290,743
|
$96,225,888 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,951,327
|
$81,955,734 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,841,518
|
$77,343,756 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,775,056
|
$74,552,356 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,577,803
|
$66,267,781 | — | 31 Mar 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,495,078
|
$62,793,276 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,421,948
|
$59,721,816 | — | 31 Mar 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,387,177
|
$58,261,434 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,222,418
|
$51,341,556 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,177,085
|
$49,437,570 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,150,854
|
$48,336,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,124,689
|
$47,236,938 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,108,957
|
$46,576,194 | — | 31 Mar 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,054,879
|
$44,304,906 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,050,885
|
$44,137,161 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,007,414
|
$42,311,388 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
948,014
|
$39,816,588 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
941,558
|
$39,546,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
918,932
|
$38,595,144 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
912,061
|
$38,319,753 | — | 31 Mar 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
902,537
|
$37,906,553 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
898,356
|
$37,731,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
741,016
|
$31,122,671 | — | 31 Mar 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
—
class O/S missing
|
722,193
|
$30,332,106 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
717,141
|
$30,109,793 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
716,113
|
$30,076,752 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
678,432
|
$28,494,150 | — | 31 Mar 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
652,787
|
$27,417,067 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
530,065
|
$22,262,730 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
524,232
|
$22,017,744 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
504,040
|
$21,169,671 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
499,016
|
$20,958,672 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
480,351
|
$20,174,756 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
417,408
|
$17,531,136 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
398,471
|
$16,735,782 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
366,609
|
$15,397,594 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
347,634
|
$14,600,628 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
343,422
|
$14,423,724 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
300,328
|
$12,640,739 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
297,049
|
$12,476,058 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
275,339
|
$11,569,656 | — | 31 Mar 2024 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q2 2024
As of 30 Jun 2024,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,394,160 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, FULLER & THALER ASSET MANAGEMENT, INC., ATLAS Infrastructure Partners (UK) Ltd., ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
409
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
382
Q2 2024 holders
408
Holder diff
26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.