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 |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 101,918 | $4.3M |
| Credit Suisse AG/ | 0.00% | Reduce -0.3% | 97,681 | $4.1M |
| Whittier Trust Co. | 0.06% | Add +3.8% | 95,805 | $4.0M |
| Sapience Investments, LLC | 1.27% | Reduce -35.0% | 91,018 | $3.8M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 88,397 | $3.7M |
| Franklin Resources Inc. | 0.00% | Reduce -18.1% | 85,795 | $3.6M |
| First Manhattan Co. Llc. | 0.01% | Reduce -3.0% | 83,527 | $3.5M |
| LMR Partners LLP | 0.12% | Reduce -88.0% | 82,028 | $3.4M |
| Scharf Investments, LLC | 0.09% | Add +13.0% | 79,212 | $3.3M |
| HSBC Holdings PLC | 0.00% | Add +56.9% | 77,801 | $3.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -2.0% | 77,655 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 78,278 | $3.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.1% | 76,634 | $3.2M |
| Magellan Asset Management Ltd | 0.03% | Reduce -1.7% | 76,271 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -55.5% | 74,741 | $3.1M |
| Citadel Advisors | 0.00% | New | 72,722 | $3.1M |
| Crestline Management, L.P. | 0.29% | Add +124.8% | 71,952 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.6% | 69,425 | $2.9M |
| Congress Asset Management Co. | 0.02% | Reduce -4.5% | 64,393 | $2.7M |
| GAMCO Investors | 0.03% | Add +6.2% | 60,000 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +10.0% | 59,610 | $2.5M |
| Alpine Woods Capital Investors, LLC | 0.49% | Reduce -12.1% | 57,611 | $2.5M |
| Sagefield Capital LP | 0.30% | Reduce -46.2% | 58,013 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.2% | 57,730 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -9.4% | 53,049 | $2.2M |
| Cetera Investment Advisers | 0.01% | Add +228.4% | 52,833 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 52,603 | $2.2M |
| Janus Henderson Group PLC | 0.00% | No change | 51,653 | $2.2M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Add +5.2% | 50,278 | $2.1M |
| Quantbot Technologies LP | 0.12% | Reduce -0.6% | 48,925 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +19.4% | 47,401 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.1% | 47,196 | $2.0M |
| Cerity Partners LLC | 0.01% | Add +18.2% | 45,366 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -73.2% | 45,084 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +7.3% | 44,300 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.3% | 38,857 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.1% | 43,879 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +0.1% | 43,879 | $1.8M |
| Verition Fund Management LLC | 0.02% | New | 42,815 | $1.8M |
| Marshall Wace, LLP | 0.00% | New | 41,570 | $1.7M |
| Adalta Capital Management LLC | 0.96% | Reduce -29.5% | 40,930 | $1.7M |
| Leonteq Securities AG | 0.23% | Add +17.9% | 40,953 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Reduce -1.5% | 40,669 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -9.0% | 39,685 | $1.7M |
| LSV Asset Management | 0.00% | No change | 39,600 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | Add +5.9% | 38,110 | $1.6M |
| Dean Capital Management | 0.88% | Add +44.1% | 36,006 | $1.5M |
| Legato Capital Management LLC | 0.18% | Add +44.1% | 36,006 | $1.5M |
| DC Investments Management, LLC | 1.27% | New | 35,909 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +146.9% | 35,550 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 35,149 | $1.5M |
| LPL Financial LLC | 0.00% | Add +25.1% | 34,265 | $1.4M |
| Citigroup Inc. | 0.00% | Add +6.7% | 34,092 | $1.4M |
| Vaughan David Investments LLC | 0.04% | Reduce -11.4% | 34,002 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +4.9% | 29,109 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.9% | 32,575 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.1% | 32,433 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 32,301 | $1.4M |
| Huber Capital Management LLC | 0.30% | Reduce -5.7% | 32,170 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Add +14.8% | 32,074 | $1.3M |
| Burney Co./ | 0.05% | Reduce -16.8% | 31,452 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +13.7% | 31,208 | $1.3M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +2.5% | 30,843 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 29,880 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.5% | 29,100 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +4.5% | 28,892 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 27,791 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 27,137 | $1.1M |
| Fox Hill Wealth Management | 0.76% | Add +5.6% | 26,991 | $1.1M |
| Atom Investors LP | 0.14% | Reduce -13.0% | 26,445 | $1.1M |
| Broadwater Capital Management LLC | 0.85% | Reduce -5.4% | 26,364 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +235.2% | 26,102 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.4% | 25,003 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | Reduce -7.4% | 24,900 | $1.0M |
| State of Michigan Retirement System | 0.01% | Add +2.1% | 24,800 | $1.0M |
| Point72 Hong Kong Ltd | 0.05% | New | 24,417 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Add +1.3% | 24,061 | $1.0M |
| Jump Financial, LLC | 0.03% | Reduce -41.9% | 23,972 | $1.0M |
| Van Eck Associates Corp. | 0.00% | Add +4.7% | 23,928 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -2.6% | 23,775 | $999K |
| Mirabella Financial Services LLP | 0.07% | New | 22,648 | $951K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 22,555 | $947K |
| Cullen Capital Management, LLC | 0.01% | Reduce -12.0% | 22,112 | $929K |
| Teacher Retirement System of Texas | 0.01% | Add +7.8% | 21,829 | $917K |
| Alps Advisors Inc. | 0.01% | Add +17.7% | 21,733 | $913K |
| Vista Capital Partners, Inc. | 0.11% | No change | 21,641 | $909K |
| WINTON GROUP Ltd | 0.06% | Add +136.1% | 21,106 | $886K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.4% | 19,425 | $816K |
| Tidal Investments LLC | 0.01% | Add +3.6% | 19,118 | $801K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,200 | $764K |
| Walleye Trading LLC | 0.01% | New | 17,720 | $744K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -22.9% | 17,567 | $738K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.6% | 16,679 | $700K |
| Oliver Luxxe Assets LLC | 0.15% | New | 16,675 | $700K |
| FORA Capital, LLC | 0.06% | New | 16,550 | $695K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -65.2% | 16,410 | $689K |
| Versor Investments LP | 0.14% | Add +18.8% | 16,406 | $689K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -15.7% | 16,209 | $681K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 15,617 | $656K |
| AQR Capital Management | 0.00% | Reduce -61.9% | 15,641 | $655K |
| M&T Bank Corp | 0.00% | Reduce -16.0% | 15,501 | $651K |
| Chelsea Counsel Co. | 0.37% | Reduce -24.6% | 15,300 | $650K |
| Pacer Advisors, Inc. | 0.00% | Reduce -28.8% | 15,069 | $633K |
| Penn Capital Management Company, LLC | 0.06% | Add +18.0% | 14,844 | $623K |
| Bank of Montreal | 0.00% | Reduce -36.2% | 14,692 | $618K |
| Xponance LLC | 0.01% | Reduce -0.4% | 14,571 | $612K |
| Becker Capital Management Inc. | 0.02% | Reduce -16.7% | 14,285 | $608K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.3% | 14,339 | $602K |
| US Bancorp \de | 0.00% | Reduce -30.4% | 14,156 | $595K |
| Creative Planning | 0.00% | Add +72.3% | 14,134 | $594K |
| IFM Investors Pty Ltd | 0.01% | Add +3.3% | 14,083 | $591K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.6% | 13,647 | $573K |
| Mariner, LLC | 0.00% | Reduce -13.8% | 13,359 | $561K |
| Occudo Quantitative Strategies LP | 0.10% | New | 13,293 | $558K |
| Mackenzie Financial Corp. | 0.00% | Add +104.8% | 13,054 | $548K |
| XTX Topco Ltd | 0.07% | New | 12,671 | $532K |
| Keudell/Morrison Wealth Management | 0.16% | Reduce -3.3% | 12,523 | $526K |
| Private Advisor Group, LLC | 0.00% | New | 12,351 | $519K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -24.1% | 12,209 | $513K |
| Texas Yale Capital Corp. | 0.02% | Reduce -1.5% | 12,120 | $509K |
| Phoenix Financial Ltd. | 0.01% | New | 11,848 | $496K |
| Quadrature Capital Ltd | 0.01% | Reduce -58.5% | 11,302 | $475K |
| First Pacific Financial | 0.13% | Add +6.6% | 11,190 | $470K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.4% | 10,957 | $460K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 10,910 | $458K |
| State of Alaska, Department of Revenue | 0.01% | No change | 10,921 | $458K |
| James Investment Research, Inc. | 0.05% | No change | 10,527 | $442K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 10,000 | $420K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $412K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.6% | 9,682 | $407K |
| AXA S.A. | 0.00% | New | 9,553 | $401K |
| Inceptionr LLC | 0.10% | Add +23.0% | 9,367 | $393K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -94.3% | 9,220 | $387K |
| First Hawaiian Bank | 0.01% | Reduce -14.9% | 9,020 | $379K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.6% | 8,287 | $348K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 8,167 | $343K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.3% | 8,147 | $342K |
| Captrust Financial Advisors | 0.00% | Reduce -11.0% | 8,011 | $336K |
| Benjamin Edwards Inc. | 0.07% | Add +50.3% | 7,969 | $335K |
| Maverick Capital | 0.01% | New | 7,956 | $334K |
| Outlook Wealth Advisors, LLC | 0.10% | Reduce -7.4% | 7,907 | $332K |
| Blair William & Co. | 0.00% | Reduce -15.0% | 7,755 | $326K |
| Regions Financial Corp. | 0.00% | Add +0.8% | 7,511 | $315K |
| Dark Forest Capital Management LP | 0.05% | New | 7,445 | $313K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +20.0% | 7,363 | $309K |
| Kapitalo Investimentos Ltda | 0.07% | Add +65.7% | 7,339 | $308K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +14.6% | 7,335 | $308K |
| Johnson Financial Group, Inc. | 0.02% | Add +1179.6% | 7,166 | $304K |
| Trust Co. of Vermont | 0.02% | Reduce -32.9% | 7,086 | $298K |
| SG Americas Securities, LLC | 0.00% | Add +25.9% | 6,994 | $294K |
| Jacobi Capital Management LLC | 0.03% | Add +11.4% | 6,915 | $290K |
| STRS Ohio | 0.00% | Reduce -27.4% | 6,900 | $289K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.7% | 6,719 | $282K |
| Bayesian Capital Management, LP | 0.03% | New | 6,604 | $277K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 6,461 | $271K |
| Quantinno Capital Management LP | 0.01% | Reduce -31.1% | 6,261 | $263K |
| Panagora Asset Management Inc. | 0.00% | Add +15.1% | 6,256 | $263K |
| MQS Management LLC | 0.15% | New | 6,146 | $258K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 6,100 | $256K |
| Freestone Capital Holdings, LLC | 0.01% | New | 6,082 | $255K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -0.8% | 5,892 | $247K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.0% | 5,836 | $245K |
| Jeppson Wealth Management, LLC | 0.10% | No change | 5,831 | $245K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 5,576 | $235K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 5,531 | $232K |
| Johnson Bixby & Associates, LLC | 0.04% | Add +0.1% | 5,427 | $228K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -7.0% | 5,340 | $224K |
| CoreFirst Bank & Trust | 0.14% | Reduce -7.4% | 5,315 | $223K |
| Profund Advisors LLC | 0.01% | Reduce -2.4% | 5,150 | $216K |
| Wetzel Investment Advisors, Inc. | 0.13% | No change | 5,100 | $213K |
| Connable Office Inc. | 0.02% | New | 4,996 | $210K |
| Avestar Capital, LLC | 0.02% | New | 4,940 | $207K |
| Coldstream Capital Management Inc. | 0.01% | New | 4,927 | $207K |
| Shell Asset Management Co. | 0.01% | Reduce -9.6% | 4,761 | $206K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.8% | 4,847 | $204K |
| Assetmark, Inc. | 0.00% | Reduce -12.1% | 4,819 | $202K |
| Shepherd Financial Partners LLC | 0.03% | Add +0.1% | 4,803 | $202K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.8% | 4,734 | $199K |
| Vestcor Inc | 0.01% | Reduce -38.2% | 4,702 | $197K |
| PEAK6 Investments LLC | 0.01% | New | 4,541 | $191K |
| Principal Securities, Inc. | 0.01% | Add +306.1% | 4,227 | $178K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.0% | 4,143 | $174K |
| Covestor Ltd | 0.11% | Add +29.5% | 4,098 | $172K |
| Bessemer Group Inc. | 0.00% | Reduce -35.7% | 3,918 | $164K |
| Kepos Capital LP | 0.04% | New | 3,412 | $143K |
| South Dakota Investment Council | 0.00% | Reduce -8.1% | 3,400 | $143K |
| LGT Financial Advisors LLC | 0.16% | Reduce -4.3% | 3,363 | $141K |
| Quadrant Capital Group LLC | 0.01% | Add +10.0% | 2,840 | $119K |
| Smithfield Trust Co | 0.01% | No change | 2,582 | $108K |
| Signaturefd, LLC | 0.00% | Add +23.1% | 2,552 | $107K |
| KBC Group NV | 0.00% | Add +25.3% | 2,290 | $96K |
| Spirit of America Management Corp. | 0.02% | Add +87.5% | 2,250 | $95K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,157 | $91K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +3.9% | 2,056 | $86K |
| Parallel Advisors, LLC | 0.00% | Add +73.7% | 2,022 | $85K |
| CI Investments Inc. | 0.00% | Add +22.1% | 1,528 | $64K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +31.4% | 1,346 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 1,239 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +33.7% | 1,190 | $50K |
| Northwest Capital Management Inc | 0.02% | No change | 1,138 | $48K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 1,100 | $46K |
| Avior Wealth Management, LLC | 0.00% | Add +6217.6% | 1,074 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -20.7% | 1,024 | $44K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 1,006 | $42K |
| CGC Financial Services, LLC | 0.02% | No change | 1,000 | $42K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $42K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $42K |
| Hexagon Capital Partners LLC | 0.01% | Add +140.6% | 919 | $39K |
| Allworth Financial LP | 0.00% | Reduce -7.8% | 916 | $38K |
| Fifth Third Bancorp | 0.00% | Add +39.3% | 883 | $37K |
| Mather Group, Llc. | 0.00% | New | 793 | $34K |
| Custom Portfolio Group LLC | 0.03% | No change | 789 | $34K |
| GAMMA Investing LLC | 0.01% | Reduce -14.6% | 784 | $33K |
| AllSquare Wealth Management LLC | 0.02% | No change | 753 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 750 | $32K |
| Cohen & Steers, Inc. | 0.00% | No change | 723 | $30K |
| Tompkins Financial Corp. | 0.00% | No change | 600 | $25K |
| WealthCollab, LLC | 0.02% | Add +59.8% | 588 | $25K |
| Rise Advisors, LLC | 0.01% | New | 567 | $24K |
| Huntington National Bank | 0.00% | Reduce -0.2% | 545 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.4% | 500 | $21K |
| Private Trust Co. NA | 0.00% | Add +3.0% | 478 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -7.0% | 477 | $20K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -22.6% | 421 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.7% | 413 | $17K |
| Sunbelt Securities, Inc. | 0.00% | No change | 406 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 364 | $15K |
| McIlrath & Eck, LLC | 0.00% | Add +1.0% | 309 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.3% | 306 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -97.3% | 281 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -4.6% | 267 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -53.6% | 253 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.5% | 247 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +116.8% | 245 | $10K |
| Planning Capital Management Corp | 0.01% | New | 225 | $9K |
| Transcendent Capital Group LLC | 0.00% | No change | 200 | $8K |
| Highlander Capital Management, LLC | 0.00% | No change | 200 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +101.1% | 187 | $8K |
| Pittenger & Anderson Inc. | 0.00% | No change | 175 | $7K |
| Pacifica Partners Inc. | 0.00% | Add +109.4% | 178 | $7K |
| Quarry LP | 0.00% | Reduce -30.6% | 154 | $6K |
| Front Row Advisors LLC | 0.00% | New | 142 | $6K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | Reduce -50.0% | 118 | $5K |
| REAP Financial Group, LLC | 0.00% | Reduce -9.1% | 110 | $5K |
| NFSG Corp | 0.00% | No change | 104 | $4K |
| LRI Investments, LLC | 0.00% | — | 102 | $4K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 100 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +104.3% | 96 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +176.5% | 94 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 78 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -98.4% | 67 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +1.6% | 63 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 59 | $3K |
| Arax Advisory Partners | 0.00% | Add +1.6% | 63 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -18.2% | 45 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 44 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 41 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 41 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -2.9% | 33 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 28 | $1K |
| Arlington Trust Co LLC | 0.00% | Reduce -7.4% | 25 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 21 | $882 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.3% | 18 | $756 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $756 |
| CoreCap Advisors, LLC | 0.00% | New | 18 | $756 |
| M&R Capital Management Inc. | 0.00% | No change | 15 | $630 |
| First Horizon Advisors, Inc. | 0.00% | New | 15 | $630 |
| Orion Capital Management LLC | 0.00% | No change | 14 | $588 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -26.3% | 14 | $588 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.0% | 11 | $462 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 10 | $420 |
| Rothschild Investment LLC | 0.00% | New | 10 | $420 |
| IFP Advisors, Inc | 0.00% | No change | 9 | $378 |
| Castleview Partners, LLC | 0.00% | No change | 4 | $168 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 2 | $84 |
"% of holder's portfolio" is POR's weight in each manager's 13F, not the share of Portland General Electric Co. the manager owns.