Portland General ElectricPOR
13F holders, Q3 2024 (September 30)437holders +27
58new positions
33sold out
8famous investors
$47.92avg. 13F price*
At the end of Q3 2024, 437 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, up 27 from Q2 2024. 58 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($643.1M), Vanguard Group Inc. ($543.2M) and State Street Corp. ($199.5M). 8 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $31.9M |
| Exits | 33 | $58.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,614,003 shares bought and 7,678,540 shares sold, net −64,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| BlackRock, Inc. | 0.01% | — | 13,426,919 | $643.1M |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 11,340,601 | $543.2M |
| State Street Corp. | 0.01% | Add +1.6% | 4,123,279 | $199.5M |
| Fuller & Thaler Asset Management, Inc. | 0.63% | Reduce -1.8% | 3,323,673 | $159.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.4% | 3,239,490 | $155.2M |
| ATLAS Infrastructure Partners (UK) Ltd. | 10.47% | Reduce -3.1% | 3,152,482 | $151.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -31.4% | 3,099,859 | $148.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -2.3% | 2,754,894 | $132.0M |
| Massachusetts Financial Services Co. | 0.04% | Add +0.0% | 2,689,348 | $128.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 2,444,486 | $117.1M |
| Morgan Stanley | 0.01% | Add +39.4% | 2,132,879 | $102.2M |
| Invesco Ltd. | 0.02% | Add +1.7% | 1,928,546 | $92.4M |
| Zimmer Partners, LP | 1.65% | Add +107.0% | 1,842,542 | $88.3M |
| Channing Capital Management, LLC | 2.09% | Add +10.7% | 1,708,641 | $81.8M |
| Principal Financial Group Inc. | 0.04% | Reduce -13.2% | 1,626,553 | $77.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.0% | 1,583,908 | $75.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.6% | 1,577,425 | $75.6M |
| CBRE Investment Management Listed Real Assets LLC | 1.06% | Add +19.6% | 1,389,083 | $66.5M |
| Northern Trust Corp. | 0.01% | Add +8.3% | 1,310,413 | $62.8M |
| First Trust Advisors LP | 0.06% | Add +331.5% | 1,278,315 | $61.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 1,278,066 | $61.2M |
| Vaughan Nelson Investment Management, L.P. | 0.54% | Add +72.6% | 1,259,845 | $60.3M |
| Neuberger Berman Group LLC | 0.04% | Add +6.8% | 1,191,990 | $57.1M |
| Lord, Abbett & Co. LLC | 0.16% | Add +1.6% | 1,062,663 | $50.9M |
| Victory Capital Management Inc. | 0.05% | Reduce -2.2% | 1,052,923 | $50.4M |
| Wellington Management Group LLP | 0.01% | Reduce -7.9% | 1,049,172 | $50.3M |
| Bank of America Corp. | 0.00% | Reduce -28.4% | 986,977 | $47.3M |
| Nordea Investment Management AB | 0.05% | Reduce -26.1% | 970,322 | $46.5M |
| GW&K Investment Management, LLC | 0.37% | Reduce -1.1% | 904,831 | $43.3M |
| Anchor Capital Advisors LLC | 1.11% | Reduce -2.7% | 870,588 | $41.7M |
| Norges Bank | 0.01% | Add +4.0% | 843,919 | $40.4M |
| ProShare Advisors LLC | 0.10% | Reduce -5.5% | 835,283 | $40.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.4% | 831,350 | $39.8M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -29.7% | 757,605 | $36.3M |
| HITE Hedge Asset Management LLC | 4.17% | Reduce -49.1% | 755,576 | $36.2M |
| Brown Advisory Inc. | 0.04% | Add +1.5% | 726,032 | $34.8M |
| Nuance Investments, LLC | 1.12% | Reduce -26.3% | 694,282 | $33.3M |
| Empower Advisory Group, LLC | 0.10% | Reduce -8.9% | 625,077 | $29.9M |
| Legal & General Group Plc | 0.01% | Reduce -7.6% | 607,099 | $29.1M |
| FMR LLC | 0.00% | Reduce -19.6% | 596,293 | $28.6M |
| Leeward Investments, LLC - MA | 1.23% | Reduce -0.4% | 551,688 | $26.4M |
| Systematic Financial Management LP | 0.66% | Add +26.6% | 537,862 | $25.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 525,092 | $25.2M |
| Millennium Management | 0.02% | Add +28.5% | 469,826 | $22.5M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.6% | 469,299 | $22.5M |
| California Public Employees Retirement System | 0.02% | Add +0.4% | 457,190 | $21.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.8% | 444,972 | $21.3M |
| Prudential Financial Inc. | 0.03% | Reduce -0.3% | 439,380 | $21.0M |
| New York State Common Retirement Fund | 0.03% | Add +6.5% | 428,481 | $20.5M |
| Voloridge Investment Management, LLC | 0.07% | Add +120.0% | 421,930 | $20.2M |
| Frontier Capital Management Co. LLC | 0.18% | Reduce -2.2% | 410,304 | $19.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 368,500 | $17.7M |
| UBS Group AG | 0.00% | Add +155.5% | 363,529 | $17.4M |
| Rhumbline Advisers | 0.02% | Reduce -1.6% | 352,018 | $16.9M |
| Redwood Grove Capital, LLC | 4.51% | Add +17.5% | 347,021 | $16.6M |
| Glenmede Trust Co. NA | 0.07% | Add +0.7% | 325,945 | $15.6M |
| Natixis Advisors, LLC | 0.03% | Add +2.0% | 318,491 | $15.3M |
| Qube Research & Technologies Ltd | 0.03% | Add +76.2% | 298,168 | $14.3M |
| Gabelli Funds LLC | 0.10% | Reduce -0.1% | 297,500 | $14.3M |
| Point72 Asset Management | 0.05% | Add +69.8% | 292,880 | $14.0M |
| Boston Partners | 0.02% | Reduce -11.1% | 271,416 | $13.0M |
| Two Sigma Investments, LP | 0.03% | Add +57.8% | 269,006 | $12.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -9.3% | 265,100 | $12.7M |
| Squarepoint Ops LLC | 0.04% | Add +337.4% | 263,835 | $12.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.1% | 235,209 | $11.3M |
| Mesirow Institutional Investment Management, Inc. | 0.86% | Add +4.3% | 234,262 | $11.2M |
| Voya Investment Management LLC | 0.01% | Reduce -31.0% | 227,119 | $10.9M |
| Algert Global LLC | 0.28% | Add +32.2% | 216,367 | $10.4M |
| Man Group plc | 0.03% | Add +53.3% | 210,241 | $10.1M |
| Barclays PLC | 0.00% | Reduce -30.3% | 208,488 | $10.0M |
| Zacks Investment Management | 0.09% | Add +15.2% | 208,279 | $10.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +768.8% | 201,773 | $9.7M |
| Swiss National Bank | 0.01% | Add +1.0% | 201,200 | $9.6M |
| Deutsche Bank AG | 0.00% | Reduce -11.0% | 195,721 | $9.4M |
| Phocas Financial Corp. | 1.05% | Add +18.0% | 193,787 | $9.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -5.1% | 192,619 | $9.2M |
| Citigroup Inc. | 0.01% | Add +43.5% | 183,044 | $8.8M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.8% | 175,462 | $8.4M |
| Moody Aldrich Partners LLC | 1.53% | Add +35.0% | 175,157 | $8.4M |
| Nisa Investment Advisors, LLC | 0.05% | Add +4.1% | 169,157 | $8.2M |
| AQR Capital Management | 0.01% | Add +92.6% | 170,335 | $8.1M |
| Cubist Systematic Strategies, LLC | 0.12% | Reduce -9.6% | 169,643 | $8.1M |
| Raymond James & Associates | 0.00% | Reduce -29.8% | 168,680 | $8.1M |
| Franklin Resources Inc. | 0.00% | Add +114.1% | 153,290 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 151,836 | $7.3M |
| Jane Street Group, LLC | 0.01% | Add +1.9% | 150,323 | $7.2M |
| Miller Howard Investments Inc. | 0.22% | No change | 150,202 | $7.2M |
| Federated Hermes, Inc. | 0.02% | Add +10.3% | 149,356 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.7% | 147,255 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.0% | 144,817 | $6.9M |
| Allianz Asset Management GmbH | 0.01% | Add +199.3% | 142,680 | $6.8M |
| Great Lakes Advisors, LLC | 0.06% | Add +9.9% | 141,362 | $6.8M |
| Sei Investments Co. | 0.01% | Add +1.4% | 137,735 | $6.6M |
| American Century Companies Inc. | 0.00% | Add +5.9% | 136,283 | $6.5M |
| Campbell & CO Investment Adviser LLC | 0.48% | Add +363.1% | 133,894 | $6.4M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -0.6% | 131,981 | $6.3M |
| John G Ullman & Associates Inc. | 0.91% | Reduce -1.9% | 131,566 | $6.3M |
| PATRIZIA Pty Ltd | 9.05% | No change | 127,104 | $6.1M |
| Wedge Capital Management L L P | 0.10% | Reduce -11.5% | 126,045 | $6.0M |
| Marshall Wace, LLP | 0.01% | Reduce -60.1% | 125,678 | $6.0M |
"% of holder's portfolio" is POR's weight in each manager's 13F, not the share of Portland General Electric Co. the manager owns.