Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 105,895,558
- Share change
- -134,857
- Total reported value
- $5,074,559,122
- Put/Call ratio
- 185%
- Price per share
- $47.90
- Number of holders
- 432
- Value change
- +$97,953
- Number of buys
- 233
- Number of sells
- 167
Report period
Q3 2024
Institutions
432
Top holders
10
POR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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
|
13,903,080
|
$601,169,164 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,236,931
|
$485,884,896 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,516,229
|
$195,281,728 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,056,841
|
$177,382,001 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,423,532
|
$148,033,526 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
3,384,635
|
$146,351,631 | — | 30 Jun 2024 | |
| ATLAS Infrastructure Partners (UK) Ltd. |
13F
|
Company |
—
class O/S missing
|
3,254,712
|
$140,733,747 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,818,400
|
$121,867,616 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,688,804
|
$116,263,885 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,419,154
|
$104,624,175 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,896,832
|
$82,019,016 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,873,699
|
$81,018,625 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,765,152
|
$76,325,172 | — | 30 Jun 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,543,523
|
$66,741,935 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,530,330
|
$66,171,566 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,508,666
|
$65,234,180 | — | 30 Jun 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,485,099
|
$64,215,681 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,378,916
|
$59,624,332 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,312,853
|
$56,662,735 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,264,346
|
$54,670,321 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,210,048
|
$52,322,475 | — | 30 Jun 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
—
class O/S missing
|
1,161,649
|
$50,229,703 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,139,386
|
$49,267,050 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,116,392
|
$48,272,794 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,078,122
|
$46,618,000 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,076,806
|
$46,561,091 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,045,642
|
$45,213,000 | — | 30 Jun 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
942,294
|
$40,744,807 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
938,775
|
$40,604,394 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
915,055
|
$39,567,000 | — | 30 Jun 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
894,856
|
$38,693,590 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
890,328
|
$38,497,783 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
883,439
|
$38,199,905 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
811,102
|
$35,072,050 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
741,884
|
$32,079,059 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
729,825
|
$31,557,000 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
715,273
|
$30,928,424 | — | 30 Jun 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
685,935
|
$29,659,819 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
656,915
|
$28,405,004 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
553,673
|
$23,940,821 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
525,849
|
$22,746,160 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
471,948
|
$20,407,017 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
455,419
|
$19,692,318 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
440,842
|
$19,062,001 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
424,701
|
$18,364,092 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
419,490
|
$18,138,748 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
416,437
|
$18,006,716 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
402,138
|
$17,388,447 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
397,202
|
$17,175,034 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
373,699
|
$16,158,767 | — | 30 Jun 2024 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q3 2024
As of 30 Sep 2024,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
432 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,895,558 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, ATLAS Infrastructure Partners (UK) Ltd., GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
434
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
408
Q3 2024 holders
432
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.