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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $132.6M |
| Exits | 34 | $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 |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 127,165 | $5.5M |
| PATRIZIA Pty Ltd | 8.65% | No change | 127,104 | $5.5M |
| Congress Asset Management Co. | 0.04% | Add +91.2% | 123,111 | $5.3M |
| Dana Investment Advisors, Inc. | 0.18% | Add +1.6% | 120,518 | $5.2M |
| Comerica Bank | 0.02% | Reduce -33.5% | 114,682 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Add +4.9% | 110,980 | $4.8M |
| Crestline Management, L.P. | 0.36% | Add +49.1% | 107,252 | $4.6M |
| Assenagon Asset Management S.A. | 0.01% | New | 103,198 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 99,606 | $4.3M |
| Whittier Trust Co. | 0.06% | Add +3.9% | 99,508 | $4.3M |
| Valley Wealth Managers, Inc. | 0.33% | New | 96,466 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +599.2% | 95,416 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +81.1% | 95,280 | $4.1M |
| Graham Capital Management, L.P. | 0.25% | New | 91,554 | $4.0M |
| Sagefield Capital LP | 0.41% | Add +55.3% | 90,079 | $3.9M |
| Magellan Asset Management Ltd | 0.04% | Add +15.8% | 88,342 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -42.1% | 88,260 | $3.8M |
| AQR Capital Management | 0.01% | Add +465.4% | 88,436 | $3.8M |
| Scharf Investments, LLC | 0.10% | Add +4.4% | 82,728 | $3.6M |
| First Manhattan Co. Llc. | 0.01% | Reduce -3.2% | 80,817 | $3.5M |
| HRT Financial LP | 0.02% | New | 80,365 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Add +235.1% | 80,177 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +3.5% | 77,371 | $3.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.4% | 76,550 | $3.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.0% | 75,108 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -16.6% | 71,589 | $3.1M |
| Oliver Luxxe Assets LLC | 0.63% | Add +313.3% | 68,922 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.3% | 67,140 | $2.9M |
| Alpine Woods Capital Investors, LLC | 0.43% | Add +11.2% | 64,080 | $2.8M |
| NFJ Investment Group, LLC | 0.08% | New | 63,776 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +33.8% | 60,325 | $2.6M |
| GAMCO Investors | 0.03% | Reduce -0.5% | 59,700 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +6.1% | 56,066 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | Add +90.3% | 54,967 | $2.4M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Add +3.9% | 52,222 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 52,064 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +45.7% | 51,790 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 51,132 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -5.8% | 49,963 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +23.8% | 49,121 | $2.1M |
| Dean Capital Management | 2.72% | Add +35.9% | 48,924 | $2.1M |
| Legato Capital Management LLC | 0.28% | Add +35.9% | 48,924 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Add +48.6% | 47,669 | $2.1M |
| Sapience Investments, LLC | 1.05% | Reduce -47.6% | 47,649 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.0% | 46,448 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +46.4% | 45,683 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.1% | 44,311 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.4% | 43,495 | $1.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -81.1% | 42,540 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +19.2% | 41,887 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.9% | 40,800 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +477.9% | 40,420 | $1.7M |
| LSV Asset Management | 0.00% | No change | 39,600 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Reduce -6.0% | 38,213 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 38,110 | $1.6M |
| Point72 Hong Kong Ltd | 0.10% | Add +50.3% | 36,688 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -20.8% | 35,929 | $1.6M |
| DC Investments Management, LLC | 1.31% | No change | 35,909 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -18.3% | 35,871 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -18.3% | 35,871 | $1.6M |
| Teza Capital Management LLC | 0.18% | New | 34,879 | $1.5M |
| Vaughan David Investments LLC | 0.04% | No change | 34,002 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.7% | 33,296 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.9% | 32,846 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 32,301 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.2% | 31,873 | $1.4M |
| Huber Capital Management LLC | 0.31% | Reduce -3.5% | 31,061 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.6% | 30,927 | $1.3M |
| Burney Co./ | 0.05% | Reduce -5.1% | 29,848 | $1.3M |
| Level Four Advisory Services, LLC | 0.06% | New | 29,243 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | No change | 29,100 | $1.3M |
| Fox Hill Wealth Management | 0.77% | Add +7.7% | 29,068 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 28,910 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -16.2% | 28,716 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -5.1% | 28,350 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 28,337 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -63.8% | 28,139 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -4.9% | 27,679 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +1.1% | 26,400 | $1.1M |
| Broadwater Capital Management LLC | 0.88% | No change | 26,364 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +15.9% | 25,196 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.39% | New | 24,897 | $1.1M |
| Adalta Capital Management LLC | 0.58% | Reduce -40.1% | 24,530 | $1.1M |
| State of Michigan Retirement System | 0.01% | No change | 24,800 | $1.1M |
| Versor Investments LP | 0.19% | Add +48.8% | 24,406 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +0.4% | 24,161 | $1.0M |
| Creative Planning | 0.00% | Add +70.7% | 24,129 | $1.0M |
| Jump Financial, LLC | 0.02% | Reduce -1.1% | 23,700 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +55.1% | 23,379 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -67.9% | 23,332 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 23,224 | $1.0M |
| South Dakota Investment Council | 0.02% | Add +579.4% | 23,100 | $999K |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +2.0% | 22,996 | $994K |
| Cwm, LLC | 0.00% | Reduce -4.4% | 22,720 | $982K |
| Choreo, LLC | 0.02% | New | 22,436 | $965K |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -27.7% | 22,296 | $964K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.3% | 22,019 | $952K |
| WINTON GROUP Ltd | 0.06% | Add +4.3% | 22,002 | $951K |
| Vista Capital Partners, Inc. | 0.12% | Add +0.0% | 21,644 | $936K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -14.4% | 21,403 | $925K |
| Aigen Investment Management, LP | 0.17% | New | 20,727 | $896K |
| Tidal Investments LLC | 0.01% | Add +6.8% | 20,411 | $883K |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.9% | 20,329 | $879K |
| Eagle Global Advisors LLC | 0.05% | New | 19,843 | $858K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +18.6% | 19,221 | $831K |
| Bank of Montreal | 0.00% | Add +27.1% | 18,680 | $809K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -75.9% | 18,855 | $800K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +277.2% | 18,285 | $791K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,200 | $787K |
| AXA S.A. | 0.00% | Add +85.8% | 17,753 | $768K |
| Cullen Capital Management, LLC | 0.01% | Reduce -21.7% | 17,306 | $748K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.7% | 17,265 | $747K |
| Private Advisor Group, LLC | 0.01% | Add +39.5% | 17,230 | $745K |
| M&T Bank Corp | 0.00% | Add +9.6% | 16,985 | $735K |
| Park Avenue Securities LLC | 0.01% | Add +17.3% | 16,815 | $727K |
| D. E. Shaw & Co. | 0.00% | New | 16,683 | $721K |
| US Bancorp \de | 0.00% | Add +14.0% | 16,134 | $698K |
| Dark Forest Capital Management LP | 0.13% | Add +113.2% | 15,872 | $686K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.2% | 15,814 | $684K |
| Qsemble Capital Management, LP | 0.13% | New | 15,691 | $678K |
| Chelsea Counsel Co. | 0.33% | No change | 15,300 | $669K |
| Inceptionr LLC | 0.19% | Add +64.4% | 15,403 | $666K |
| Mariner, LLC | 0.00% | Add +13.6% | 15,173 | $656K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.0% | 14,685 | $635K |
| IFM Investors Pty Ltd | 0.01% | Add +0.6% | 14,173 | $613K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +16.0% | 14,157 | $612K |
| Mackenzie Financial Corp. | 0.00% | Add +8.4% | 14,149 | $612K |
| Leonteq Securities AG | 0.08% | Reduce -66.1% | 13,867 | $600K |
| Xponance LLC | 0.01% | Reduce -5.0% | 13,847 | $599K |
| Entropy Technologies, LP | 0.06% | New | 13,787 | $596K |
| Penn Capital Management Company, LLC | 0.06% | Reduce -10.0% | 13,357 | $578K |
| Becker Capital Management Inc. | 0.02% | Reduce -8.4% | 13,090 | $573K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 13,118 | $567K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,948 | $560K |
| Keudell/Morrison Wealth Management | 0.16% | Add +0.4% | 12,569 | $544K |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.5% | 12,433 | $538K |
| First Pacific Financial | 0.13% | Add +7.1% | 11,984 | $518K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.2% | 11,694 | $506K |
| Benjamin Edwards Inc. | 0.10% | Add +44.5% | 11,516 | $498K |
| Texas Yale Capital Corp. | 0.02% | Reduce -5.2% | 11,495 | $497K |
| Atria Investments, Inc | 0.01% | New | 11,480 | $496K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.6% | 11,201 | $484K |
| James Investment Research, Inc. | 0.05% | Reduce -0.0% | 10,524 | $455K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.5% | 10,313 | $446K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 10,000 | $432K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $424K |
| Freestone Capital Holdings, LLC | 0.02% | Add +60.1% | 9,739 | $421K |
| Corient Private Wealth LP | 0.00% | New | 9,687 | $419K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 9,662 | $418K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.7% | 9,342 | $404K |
| Captrust Financial Advisors | 0.00% | Add +16.6% | 9,341 | $404K |
| Sanctuary Advisors, LLC | 0.00% | — | 9,318 | $399K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 9,220 | $399K |
| First Hawaiian Bank | 0.01% | No change | 9,020 | $390K |
| Farther Finance Advisors, LLC | 0.02% | Add +8716.0% | 8,287 | $357K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.2% | 8,187 | $354K |
| STRS Ohio | 0.00% | Add +17.4% | 8,100 | $350K |
| Foundry Partners, LLC | 0.02% | New | 8,037 | $348K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,339 | $337K |
| Outlook Wealth Advisors, LLC | 0.10% | Reduce -2.2% | 7,736 | $334K |
| Petrus Trust Company, LTA | 0.03% | New | 7,653 | $331K |
| Savant Capital, LLC | 0.00% | New | 7,615 | $329K |
| Vise Technologies, Inc. | 0.06% | New | 7,507 | $325K |
| Gsa Capital Partners LLP | 0.02% | New | 7,480 | $323K |
| Johnson Financial Group, Inc. | 0.02% | Add +2.1% | 7,314 | $320K |
| Osaic Holdings, Inc. | 0.00% | Add +75.6% | 7,275 | $315K |
| Townsquare Capital LLC | 0.00% | New | 7,149 | $309K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.5% | 7,079 | $306K |
| Jacobi Capital Management LLC | 0.03% | Add +0.9% | 6,978 | $302K |
| Quantinno Capital Management LP | 0.01% | Add +11.2% | 6,960 | $301K |
| Trust Co. of Vermont | 0.02% | Reduce -3.1% | 6,869 | $297K |
| Kennedy Capital Management LLC | 0.01% | New | 6,418 | $278K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.0% | 6,334 | $274K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.2% | 6,304 | $273K |
| GYL Financial Synergies, LLC | 0.02% | New | 6,170 | $267K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,154 | $266K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.9% | 6,139 | $265K |
| Jeppson Wealth Management, LLC | 0.10% | No change | 5,831 | $252K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -66.2% | 5,553 | $240K |
| Meeder Advisory Services, Inc. | 0.02% | New | 5,505 | $238K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,505 | $238K |
| Blair William & Co. | 0.00% | Reduce -29.3% | 5,484 | $237K |
| Johnson Bixby & Associates, LLC | 0.04% | Add +0.1% | 5,433 | $235K |
| CoreFirst Bank & Trust | 0.15% | Reduce -3.8% | 5,115 | $221K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -16.4% | 5,100 | $221K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.7% | 5,058 | $219K |
| Wetzel Investment Advisors, Inc. | 0.12% | No change | 5,100 | $214K |
| Assetmark, Inc. | 0.00% | Add +1.2% | 4,877 | $211K |
| Regions Financial Corp. | 0.00% | Reduce -35.6% | 4,836 | $209K |
| Connable Office Inc. | 0.02% | Reduce -3.6% | 4,816 | $208K |
| Shepherd Financial Partners LLC | 0.03% | Add +0.1% | 4,809 | $208K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.0% | 4,726 | $204K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.6% | 4,707 | $204K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -15.3% | 4,723 | $203K |
| Profund Advisors LLC | 0.01% | Reduce -8.8% | 4,697 | $203K |
| Principal Securities, Inc. | 0.01% | Add +5.6% | 4,463 | $193K |
| Quadrant Capital Group LLC | 0.01% | Add +56.8% | 4,453 | $193K |
| Covestor Ltd | 0.11% | Reduce -2.5% | 3,997 | $173K |
| Bessemer Group Inc. | 0.00% | Add +1.7% | 3,983 | $172K |
| Spirit of America Management Corp. | 0.03% | Add +68.9% | 3,800 | $164K |
| Kepos Capital LP | 0.06% | Add +6.2% | 3,625 | $157K |
| Signaturefd, LLC | 0.00% | Add +21.1% | 3,091 | $134K |
| CI Investments Inc. | 0.00% | Add +78.3% | 2,724 | $118K |
| GAMMA Investing LLC | 0.02% | Add +244.0% | 2,697 | $117K |
| Aquatic Capital Management LLC | 0.00% | Reduce -89.6% | 2,600 | $112K |
| Smithfield Trust Co | 0.01% | No change | 2,582 | $112K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +20.1% | 2,469 | $107K |
| KBC Group NV | 0.00% | No change | 2,290 | $99K |
| Parallel Advisors, LLC | 0.00% | Add +10.0% | 2,225 | $96K |
| Lazard Asset Management LLC | 0.00% | New | 2,011 | $86K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -8.2% | 1,980 | $86K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +26.2% | 1,699 | $74K |
| Quarry LP | 0.03% | Add +962.3% | 1,636 | $71K |
| Ridgewood Investments LLC | 0.03% | New | 1,530 | $66K |
| LGT Financial Advisors LLC | 0.12% | Reduce -61.1% | 1,307 | $57K |
| Arax Advisory Partners | 0.01% | Add +1973.0% | 1,306 | $56K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.3% | 1,268 | $55K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,190 | $51K |
| Ransom Advisory, Ltd | 0.03% | New | 1,174 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.9% | 1,054 | $50K |
| Northwest Capital Management Inc | 0.02% | No change | 1,138 | $49K |
| Hexagon Capital Partners LLC | 0.01% | Add +20.5% | 1,107 | $48K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 1,100 | $48K |
| Avior Wealth Management, LLC | 0.00% | Add +1.3% | 1,088 | $47K |
| CGC Financial Services, LLC | 0.02% | No change | 1,000 | $43K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $43K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $43K |
| Smartleaf Asset Management LLC | 0.01% | Add +92.6% | 963 | $41K |
| AlphaQuest LLC | 0.01% | New | 928 | $40K |
| Blue Trust, Inc. | 0.00% | Add +94.5% | 928 | $39K |
| Fifth Third Bancorp | 0.00% | No change | 883 | $38K |
| Custom Portfolio Group LLC | 0.03% | No change | 789 | $34K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 767 | $33K |
| AllSquare Wealth Management LLC | 0.02% | No change | 753 | $33K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 750 | $32K |
| Mather Group, Llc. | 0.00% | Reduce -14.4% | 679 | $29K |
| Tompkins Financial Corp. | 0.00% | No change | 600 | $26K |
| WealthCollab, LLC | 0.02% | No change | 588 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Add +39.0% | 585 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +767.2% | 581 | $25K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 574 | $25K |
| Huntington National Bank | 0.00% | Add +0.6% | 548 | $24K |
| LRI Investments, LLC | 0.00% | Add +432.4% | 543 | $23K |
| Point72 (DIFC) Ltd | 0.00% | New | 542 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.6% | 533 | $23K |
| Global Retirement Partners, LLC | 0.00% | Add +82.6% | 462 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -4.2% | 458 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +137.4% | 444 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.4% | 427 | $18K |
| Sunbelt Securities, Inc. | 0.00% | No change | 406 | $18K |
| Allworth Financial LP | 0.00% | Reduce -61.1% | 356 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.4% | 341 | $15K |
| McIlrath & Eck, LLC | 0.00% | Add +0.7% | 311 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -26.3% | 295 | $13K |
| Planning Capital Management Corp | 0.01% | Add +25.3% | 282 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +11.4% | 273 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 267 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 264 | $11K |
| Private Wealth Management Group, LLC | 0.00% | New | 262 | $11K |
| Transcendent Capital Group LLC | 0.01% | Add +7.0% | 214 | $9K |
| Lanark Financial, Inc. | 0.00% | Reduce -46.4% | 195 | $8K |
| Pittenger & Anderson Inc. | 0.00% | No change | 175 | $8K |
| Pacifica Partners Inc. | 0.00% | No change | 178 | $8K |
| St Germain D J Co. Inc. | 0.00% | New | 166 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -40.1% | 148 | $6K |
| Front Row Advisors LLC | 0.00% | Reduce -10.6% | 127 | $6K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 118 | $5K |
| REAP Financial Group, LLC | 0.00% | Reduce -5.5% | 104 | $5K |
| NFSG Corp | 0.00% | No change | 104 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +2.1% | 98 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 76 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $3K |
| Centerpoint Advisors, LLC | 0.00% | New | 62 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 63 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 59 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Add +246.7% | 52 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 49 | $2K |
| Cohen & Steers, Inc. | 0.00% | Reduce -94.6% | 39 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $2K |
| Rothschild Investment LLC | 0.00% | Add +350.0% | 45 | $2K |
| Pineridge Advisors LLC | 0.00% | Add +2.3% | 45 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 42 | $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% | No change | 33 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 28 | $1K |
| Lynx Investment Advisory | 0.00% | — | 27 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $1K |
| Capital Analysts, LLC | 0.00% | New | 17 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 22 | $952 |
| AdvisorNet Financial, Inc | 0.00% | No change | 18 | $778 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $778 |
| SJS Investment Consulting Inc. | 0.00% | Add +21.4% | 17 | $736 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 16 | $692 |
| M&R Capital Management Inc. | 0.00% | No change | 15 | $649 |
| Key Financial Inc | 0.00% | New | 15 | $649 |
| Belpointe Asset Management LLC | 0.00% | New | 15 | $645 |
| Orion Capital Management LLC | 0.00% | No change | 14 | $605 |
| CVA Family Office, LLC | 0.00% | New | 12 | $519 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 12 | $519 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 10 | $433 |
| IFP Advisors, Inc | 0.00% | No change | 9 | $389 |
| Larson Financial Group LLC | 0.00% | New | 5 | $216 |
| Castleview Partners, LLC | 0.00% | No change | 4 | $173 |
| Country Trust Bank | 0.00% | New | 4 | $173 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 3 | $130 |
| Innealta Capital, LLC | 0.00% | New | 1 | $43 |
"% of holder's portfolio" is POR's weight in each manager's 13F, not the share of Portland General Electric Co. the manager owns.