Portland General ElectricPOR
13F holders, Q1 2024 (March 31)381holders
5famous investors
$42.02avg. 13F price*
At the end of Q1 2024, 381 institutions reported holding Portland General Electric Co. (POR) in their 13F filings. The largest holders were BlackRock Inc. ($586.1M), Vanguard Group Inc. ($468.3M) and ATLAS Infrastructure Partners (UK) Ltd. ($238.6M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Portland General Electric Co.
- CUSIP
- 736508847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $29.2M |
| Exits | 46 | $31.3M |
Ownership 381 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 13,954,735 | $586.1M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 11,151,167 | $468.3M |
| ATLAS Infrastructure Partners (UK) Ltd. | 16.12% | Add +2.8% | 5,681,901 | $238.6M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -4.5% | 4,319,762 | $181.4M |
| State Street Corp. | 0.01% | Add +4.6% | 4,073,514 | $173.0M |
| Fuller & Thaler Asset Management, Inc. | 0.65% | Add +68.4% | 3,533,556 | $148.4M |
| JPMorgan Chase & Co. | 0.01% | Add +1.0% | 3,346,953 | $140.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -0.6% | 2,973,517 | $124.9M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -1.2% | 2,725,210 | $114.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 2,290,743 | $96.2M |
| Principal Financial Group Inc. | 0.05% | Reduce -0.8% | 1,951,327 | $82.0M |
| Invesco Ltd. | 0.02% | Add +49.1% | 1,841,518 | $77.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.0% | 1,775,056 | $74.6M |
| Morgan Stanley | 0.01% | Reduce -15.6% | 1,577,803 | $66.3M |
| Channing Capital Management, LLC | 1.68% | Add +30.2% | 1,495,078 | $62.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.1% | 1,421,948 | $59.7M |
| HITE Hedge Asset Management LLC | 5.85% | Add +73.7% | 1,387,177 | $58.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 1,222,418 | $51.3M |
| Hotchkis & Wiley Capital Management LLC | 0.16% | Reduce -7.0% | 1,177,085 | $49.4M |
| Thrivent Financial for Lutherans | 0.10% | Add +12.7% | 1,150,854 | $48.3M |
| Northern Trust Corp. | 0.01% | Reduce -13.4% | 1,124,689 | $47.2M |
| Wellington Management Group LLP | 0.01% | Reduce -38.0% | 1,108,957 | $46.6M |
| Nuance Investments, LLC | 1.16% | Reduce -19.4% | 1,054,879 | $44.3M |
| Bank of America Corp. | 0.00% | Add +17.7% | 1,050,885 | $44.1M |
| Victory Capital Management Inc. | 0.04% | Add +0.9% | 1,007,414 | $42.3M |
| ProShare Advisors LLC | 0.11% | Add +1.0% | 948,014 | $39.8M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -0.1% | 941,558 | $39.5M |
| Norges Bank | 0.01% | Add +1.8% | 918,932 | $38.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.3% | 912,061 | $38.3M |
| Anchor Capital Advisors LLC | 0.99% | Reduce -8.6% | 902,537 | $37.9M |
| GW&K Investment Management, LLC | 0.33% | Reduce -2.6% | 898,356 | $37.7M |
| Legal & General Group Plc | 0.01% | Add +0.9% | 741,016 | $31.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.56% | Add +79.3% | 722,193 | $30.3M |
| Neuberger Berman Group LLC | 0.02% | Add +32.8% | 717,141 | $30.1M |
| Brown Advisory Inc. | 0.04% | Add +7.7% | 716,113 | $30.1M |
| FMR LLC | 0.00% | Add +278.8% | 678,432 | $28.5M |
| Empower Advisory Group, LLC | 0.10% | Add +9.5% | 652,787 | $27.4M |
| Barclays PLC | 0.01% | Add +64.2% | 530,065 | $22.3M |
| Leeward Investments, LLC - MA | 0.98% | Reduce -4.1% | 524,232 | $22.0M |
| Truist Financial Corp. | 0.03% | Reduce -0.7% | 504,040 | $21.2M |
| California Public Employees Retirement System | 0.01% | Reduce -1.0% | 499,016 | $21.0M |
| Clearbridge Investments, LLC | 0.02% | Add +13.1% | 480,351 | $20.2M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -3.6% | 417,408 | $17.5M |
| New York State Common Retirement Fund | 0.02% | Add +23.8% | 398,471 | $16.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 366,609 | $15.4M |
| Rhumbline Advisers | 0.01% | Add +1.2% | 347,634 | $14.6M |
| Millennium Management | 0.01% | Reduce -64.7% | 343,422 | $14.4M |
| Boston Partners | 0.02% | Add +3.0% | 300,328 | $12.6M |
| Gabelli Funds LLC | 0.09% | Add +3.9% | 297,049 | $12.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.1% | 275,339 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 258,311 | $10.8M |
| Glenmede Trust Co. NA | 0.05% | Add +7.3% | 249,302 | $10.5M |
| Canada Pension Plan Investment Board | 0.01% | No change | 248,000 | $10.4M |
| Raymond James & Associates | 0.01% | Reduce -0.9% | 243,306 | $10.2M |
| UBS Group AG | 0.00% | Add +723.2% | 237,949 | $10.0M |
| Mesirow Institutional Investment Management, Inc. | 0.87% | Reduce -3.2% | 233,427 | $9.8M |
| Systematic Financial Management LP | 0.27% | Reduce -2.0% | 231,537 | $9.7M |
| Wedge Capital Management L L P | 0.16% | Add +3.4% | 228,143 | $9.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -37.9% | 224,574 | $9.4M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 224,362 | $9.4M |
| Redwood Grove Capital, LLC | 2.92% | Add +6.0% | 223,125 | $9.4M |
| Heartland Advisors Inc. | 0.47% | Reduce -9.7% | 212,152 | $8.9M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -33.3% | 208,947 | $8.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +6.6% | 202,334 | $8.5M |
| Swiss National Bank | 0.01% | No change | 199,200 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +274.5% | 197,687 | $8.3M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 183,168 | $7.7M |
| Comerica Bank | 0.03% | Add +5.7% | 172,504 | $7.2M |
| Nisa Investment Advisors, LLC | 0.05% | Add +4944.7% | 165,364 | $7.0M |
| Zacks Investment Management | 0.07% | Add +9.5% | 166,254 | $7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 165,430 | $6.9M |
| Nordea Investment Management AB | 0.01% | Add +0.5% | 163,701 | $6.9M |
| Natixis Advisors, LLC | 0.02% | Reduce -14.0% | 162,884 | $6.8M |
| Algert Global LLC | 0.26% | Add +6.3% | 160,443 | $6.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -33.3% | 155,554 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.7% | 152,578 | $6.4M |
| Miller Howard Investments Inc. | 0.21% | Reduce -15.3% | 150,202 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 150,017 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.6% | 148,183 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.1% | 140,826 | $5.9M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -1.9% | 140,261 | $5.9M |
| John G Ullman & Associates Inc. | 0.89% | Reduce -4.0% | 138,652 | $5.8M |
| Sei Investments Co. | 0.01% | Reduce -0.0% | 135,538 | $5.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.9% | 132,885 | $5.6M |
| Prudential Financial Inc. | 0.01% | Add +88.3% | 130,307 | $5.5M |
| Holocene Advisors, LP | 0.02% | New | 128,831 | $5.4M |
| American Century Companies Inc. | 0.00% | Add +375.7% | 127,804 | $5.4M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 127,643 | $5.4M |
| PATRIZIA Pty Ltd | 8.40% | Add +2.5% | 127,104 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 126,987 | $5.3M |
| Man Group plc | 0.01% | Reduce -27.3% | 123,796 | $5.2M |
| Phocas Financial Corp. | 0.57% | Reduce -2.6% | 119,704 | $5.0M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -4.7% | 118,635 | $5.0M |
| First Trust Advisors LP | 0.01% | Reduce -92.8% | 118,521 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +34.1% | 112,000 | $4.7M |
| Voya Investment Management LLC | 0.01% | Add +39.5% | 110,920 | $4.7M |
| Moody Aldrich Partners LLC | 0.79% | Reduce -2.0% | 110,116 | $4.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.3% | 105,780 | $4.4M |
| Dean Investment Associates, LLC | 0.61% | Add +42.1% | 104,901 | $4.4M |
| Edgestream Partners, L.P. | 0.22% | Add +299.1% | 102,993 | $4.3M |
"% of holder's portfolio" is POR's weight in each manager's 13F, not the share of Portland General Electric Co. the manager owns.