Portland General ElectricPOR

13F holders, Q2 2024 (June 30)
410holders +29
62new positions
34sold out
6famous investors
$43.26avg. 13F price*

At the end of Q2 2024, 410 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, up 29 from Q1 2024. 62 opened new positions and 34 sold out. The largest holders were BlackRock Inc. ($601.2M), Vanguard Group Inc. ($485.9M) and Goldman Sachs Group Inc. ($195.3M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Portland General Electric Co.
CUSIP
736508847
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 381Q1 2024Q2 2024: 410Q2 2024Q3 2024: 437Q3 2024Q4 2024: 449Q4 2024Q1 2025: 450Q1 2025Q2 2025: 424Q2 2025Q3 2025: 438Q3 2025Q4 2025: 466Q4 2025Q1 2026: 511Q1 2026Q2 2026: 507Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions62$132.6M
Exits34$37.2M

All 13F filers, Q1 2024 → Q2 2024: 10,087,390 shares bought and 6,631,275 shares sold, net +3,456,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 410 holders

BlackRock Inc. 0.01% Reduce -0.4% 13,903,080 $601.2M
Vanguard Group Inc. 0.01% Add +0.8% 11,236,931 $485.9M
Goldman Sachs Group Inc. 0.04% Add +4.5% 4,516,229 $195.3M
State Street Corp. 0.01% Reduce -0.4% 4,056,841 $177.4M
JPMorgan Chase & Co. 0.01% Add +2.3% 3,423,532 $148.0M
Fuller & Thaler Asset Management, Inc. 0.63% Reduce -4.2% 3,384,635 $146.4M
ATLAS Infrastructure Partners (UK) Ltd. 11.69% Reduce -42.7% 3,254,712 $140.7M
Alliancebernstein L.P. 0.04% Reduce -5.2% 2,818,400 $121.9M
Massachusetts Financial Services Co. 0.04% Reduce -1.3% 2,688,804 $116.3M
Geode Capital Management, LLC 0.01% Add +5.6% 2,419,154 $104.6M
Invesco Ltd. 0.02% Add +3.0% 1,896,832 $82.0M
Principal Financial Group Inc. 0.05% Reduce -4.0% 1,873,699 $81.0M
Bank of New York Mellon Corp 0.01% Reduce -0.6% 1,765,152 $76.3M
Channing Capital Management, LLC 1.83% Add +3.2% 1,543,523 $66.7M
Morgan Stanley 0.01% Reduce -3.0% 1,530,330 $66.2M
Dimensional Fund Advisors LP 0.02% Add +6.1% 1,508,666 $65.2M
HITE Hedge Asset Management LLC 6.33% Add +7.1% 1,485,099 $64.2M
Bank of America Corp. 0.01% Add +31.2% 1,378,916 $59.6M
Nordea Investment Management AB 0.07% Add +702.0% 1,312,853 $56.7M
Charles Schwab Investment Management Inc. 0.01% Add +3.4% 1,264,346 $54.7M
Northern Trust Corp. 0.01% Add +7.6% 1,210,048 $52.3M
CBRE Investment Management Listed Real Assets LLC 0.93% Add +60.9% 1,161,649 $50.2M
Wellington Management Group LLP 0.01% Add +2.7% 1,139,386 $49.3M
Neuberger Berman Group LLC 0.04% Add +55.7% 1,116,392 $48.3M
Thrivent Financial for Lutherans 0.09% Reduce -6.3% 1,078,122 $46.6M
Victory Capital Management Inc. 0.05% Add +6.9% 1,076,806 $46.6M
Lord, Abbett & Co. LLC 0.15% Add +11.1% 1,045,642 $45.2M
Nuance Investments, LLC 1.25% Reduce -10.7% 942,294 $40.7M
Ameriprise Financial Inc. 0.01% Add +2.9% 938,775 $40.6M
GW&K Investment Management, LLC 0.36% Add +1.9% 915,055 $39.6M
Anchor Capital Advisors LLC 1.09% Reduce -0.8% 894,856 $38.7M
Zimmer Partners, LP 0.73% New 890,328 $38.5M
ProShare Advisors LLC 0.10% Reduce -6.8% 883,439 $38.2M
Norges Bank 0.01% Reduce -11.7% 811,102 $35.1M
FMR LLC 0.00% Add +9.3% 741,884 $32.1M
Vaughan Nelson Investment Management, L.P. 0.29% New 729,825 $31.6M
Brown Advisory Inc. 0.04% Reduce -0.1% 715,273 $30.9M
Empower Advisory Group, LLC 0.11% Add +5.1% 685,935 $29.7M
Legal & General Group Plc 0.01% Reduce -11.3% 656,915 $28.4M
Leeward Investments, LLC - MA 1.10% Add +5.6% 553,673 $23.9M
Nuveen Asset Management, LLC 0.01% Add +91.0% 525,849 $22.7M
Clearbridge Investments, LLC 0.02% Reduce -1.8% 471,948 $20.4M
California Public Employees Retirement System 0.01% Reduce -8.7% 455,419 $19.7M
Prudential Financial Inc. 0.03% Add +238.3% 440,842 $19.1M
Systematic Financial Management LP 0.56% Add +83.4% 424,701 $18.4M
Frontier Capital Management Co. LLC 0.18% Add +0.5% 419,490 $18.1M
Envestnet Asset Management Inc. 0.01% Add +13.6% 416,437 $18.0M
New York State Common Retirement Fund 0.02% Add +0.9% 402,138 $17.4M
Truist Financial Corp. 0.03% Reduce -21.2% 397,202 $17.2M
Wells Fargo & Company 0.00% Add +44.7% 373,699 $16.2M
Millennium Management 0.01% Add +6.4% 365,503 $15.8M
Rhumbline Advisers 0.01% Add +2.9% 357,664 $15.5M
Voya Investment Management LLC 0.02% Add +196.8% 329,159 $14.2M
Glenmede Trust Co. NA 0.07% Add +29.8% 323,574 $14.0M
Marshall Wace, LLP 0.02% Add +657.0% 314,688 $13.6M
Natixis Advisors, LLC 0.03% Add +91.7% 312,313 $13.5M
Boston Partners 0.02% Add +1.7% 305,310 $13.3M
Barclays PLC 0.01% Reduce -43.6% 299,064 $12.9M
Gabelli Funds LLC 0.10% Add +0.3% 297,800 $12.9M
First Trust Advisors LP 0.01% Add +149.9% 296,222 $12.8M
Redwood Grove Capital, LLC 4.00% Add +32.4% 295,325 $12.8M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -75.2% 292,125 $12.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +63.6% 270,712 $11.7M
Verition Fund Management LLC 0.09% Add +493.8% 254,225 $11.0M
Canada Pension Plan Investment Board 0.01% No change 248,000 $10.7M
Raymond James & Associates 0.01% Reduce -1.3% 240,200 $10.4M
Mesirow Institutional Investment Management, Inc. 0.85% Reduce -3.8% 224,577 $9.7M
Deutsche Bank AG 0.00% Reduce -1.9% 220,001 $9.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.3% 202,982 $8.8M
Swiss National Bank 0.01% No change 199,200 $8.6M
Heartland Advisors Inc. 0.47% Reduce -9.3% 192,381 $8.3M
Voloridge Investment Management, LLC 0.03% Reduce -8.2% 191,768 $8.3M
Cubist Systematic Strategies, LLC 0.14% Add +47.0% 187,579 $8.1M
Corebridge Financial, Inc. 0.04% — 184,213 $8.0M
Zacks Investment Management 0.09% Add +8.8% 180,827 $7.8M
Point72 Asset Management 0.02% New 172,500 $7.5M
Two Sigma Investments, LP 0.02% Add +9.6% 170,429 $7.4M
Qube Research & Technologies Ltd 0.01% Add +51.1% 169,222 $7.3M
Trexquant Investment LP 0.11% New 166,114 $7.2M
Nisa Investment Advisors, LLC 0.04% Reduce -1.8% 162,445 $7.1M
Phocas Financial Corp. 0.81% Add +37.2% 164,233 $7.1M
Algert Global LLC 0.24% Add +2.0% 163,657 $7.1M
Manufacturers Life Insurance Company, The 0.01% Add +2.1% 151,338 $6.5M
Royal Bank of Canada 0.00% Add +0.3% 150,439 $6.5M
Miller Howard Investments Inc. 0.22% No change 150,202 $6.5M
Jane Street Group, LLC 0.01% Reduce -25.4% 147,490 $6.4M
Russell Investments Group, Ltd. 0.01% Add +2.8% 144,797 $6.3M
Wedge Capital Management L L P 0.11% Reduce -37.5% 142,476 $6.2M
UBS Group AG 0.00% Reduce -40.2% 142,286 $6.2M
National Bank of Canada 0.01% New 143,000 $6.2M
Man Group plc 0.02% Add +10.8% 137,154 $5.9M
Sei Investments Co. 0.01% Add +0.2% 135,810 $5.9M
Federated Hermes, Inc. 0.01% Add +1.9% 135,460 $5.9M
John G Ullman & Associates Inc. 0.88% Reduce -3.3% 134,143 $5.8M
Segall Bryant & Hamill, LLC 0.10% New 132,712 $5.7M
Dean Investment Associates, LLC 0.81% Add +26.4% 132,588 $5.7M
Moody Aldrich Partners LLC 1.09% Add +17.9% 129,794 $5.6M
American Century Companies Inc. 0.00% Add +0.7% 128,705 $5.6M
Great Lakes Advisors, LLC 0.05% Reduce -8.3% 128,675 $5.6M
Citigroup Inc. 0.01% Add +274.0% 127,515 $5.5M

"% of holder's portfolio" is POR's weight in each manager's 13F, not the share of Portland General Electric Co. the manager owns.

Show all 410 holders