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 |
| Retirement Systems of Alabama | 0.02% | Reduce -1.5% | 125,202 | $6.0M |
| Crestline Management, L.P. | 0.34% | Add +15.7% | 124,079 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.1% | 123,055 | $5.9M |
| Congress Asset Management Co. | 0.04% | Reduce -1.0% | 121,883 | $5.8M |
| Dana Investment Advisors, Inc. | 0.18% | Reduce -5.3% | 114,176 | $5.5M |
| Comerica Bank | 0.02% | Reduce -3.3% | 110,877 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.8% | 110,036 | $5.3M |
| Sterling Capital Management LLC | 0.07% | — | 109,469 | $5.2M |
| HRT Financial LP | 0.03% | Add +34.5% | 108,092 | $5.2M |
| Renaissance Technologies | 0.01% | New | 104,700 | $5.0M |
| Whittier Trust Co. | 0.07% | Add +4.9% | 104,346 | $5.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.4% | 98,207 | $4.7M |
| Oliver Luxxe Assets LLC | 0.83% | Add +40.8% | 97,019 | $4.6M |
| Teza Capital Management LLC | 0.50% | Add +172.9% | 95,190 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -76.3% | 94,083 | $4.5M |
| Jupiter Asset Management Ltd. | 0.04% | New | 94,068 | $4.5M |
| Valley Wealth Managers, Inc. | 0.33% | Reduce -2.8% | 93,727 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Add +123.5% | 91,200 | $4.4M |
| Scharf Investments, LLC | 0.11% | Add +5.2% | 87,012 | $4.2M |
| Magellan Asset Management Ltd | 0.04% | Reduce -2.8% | 85,901 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +14.2% | 85,751 | $4.1M |
| Macquarie Group Ltd. | 0.00% | Add +11.8% | 85,611 | $4.1M |
| Van Eck Associates Corp. | 0.01% | Add +4.3% | 83,615 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.6% | 84,201 | $4.0M |
| Guggenheim Capital LLC | 0.03% | Add +57.3% | 81,479 | $3.9M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.8% | 80,197 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Add +4.5% | 80,832 | $3.9M |
| Edgestream Partners, L.P. | 0.17% | New | 80,331 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +315.2% | 78,278 | $3.7M |
| Sagefield Capital LP | 0.38% | Reduce -18.0% | 73,884 | $3.5M |
| Kennedy Capital Management LLC | 0.08% | Add +1048.6% | 73,716 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.9% | 70,417 | $3.4M |
| Dean Investment Associates, LLC | 0.44% | Reduce -48.2% | 68,682 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +49.0% | 62,391 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +13.2% | 62,247 | $3.0M |
| NFJ Investment Group, LLC | 0.09% | Reduce -4.4% | 60,968 | $2.9M |
| GAMCO Investors | 0.03% | Reduce -2.0% | 58,500 | $2.8M |
| Engineers Gate Manager LP | 0.05% | New | 56,996 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.9% | 55,641 | $2.7M |
| Alpine Woods Capital Investors, LLC | 0.47% | Reduce -12.7% | 55,968 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +11.6% | 54,833 | $2.6M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | Add +3.1% | 53,845 | $2.6M |
| Cetera Investment Advisers | 0.01% | Reduce -4.4% | 53,574 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +47.3% | 52,840 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +47.3% | 52,840 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +13.7% | 51,962 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +8.1% | 50,205 | $2.4M |
| Citadel Advisors | 0.00% | Add +114.3% | 49,992 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +37.6% | 49,448 | $2.4M |
| Sapience Investments, LLC | 1.13% | Reduce -0.3% | 47,509 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -5.6% | 47,178 | $2.3M |
| Dean Capital Management | 0.93% | Reduce -6.6% | 45,700 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.1% | 44,432 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 43,495 | $2.1M |
| Pinebridge Investments, L.P. | 0.02% | New | 42,020 | $2.0M |
| QRG Capital Management, Inc. | 0.02% | Add +6.8% | 40,832 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.6% | 39,176 | $1.9M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 38,110 | $1.8M |
| LPL Financial LLC | 0.00% | Add +26.9% | 36,435 | $1.7M |
| DC Investments Management, LLC | 1.20% | No change | 35,909 | $1.7M |
| Level Four Advisory Services, LLC | 0.07% | Add +17.0% | 34,203 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 33,813 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +39.8% | 33,766 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +96.3% | 32,752 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 32,301 | $1.5M |
| Intech Investment Management LLC | 0.02% | New | 32,133 | $1.5M |
| Huber Capital Management LLC | 0.31% | Add +3.2% | 32,061 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.45% | Add +28.7% | 32,038 | $1.5M |
| Synergy Asset Management, LLC | 0.23% | New | 31,753 | $1.5M |
| Versor Investments LP | 0.24% | Add +28.9% | 31,468 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.4% | 31,442 | $1.5M |
| Vaughan David Investments LLC | 0.03% | Reduce -11.2% | 30,212 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 30,065 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +4.7% | 29,667 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +12.2% | 29,632 | $1.4M |
| Fox Hill Wealth Management | 0.78% | Add +1.5% | 29,496 | $1.4M |
| Burney Co./ | 0.05% | Reduce -2.9% | 28,974 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.7% | 28,600 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.5% | 28,416 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 28,350 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +20.3% | 28,127 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 27,679 | $1.3M |
| Legato Capital Management LLC | 0.16% | Reduce -45.0% | 26,902 | $1.3M |
| Choreo, LLC | 0.02% | Add +16.5% | 26,140 | $1.3M |
| Creative Planning | 0.00% | Add +5.4% | 25,426 | $1.2M |
| South Dakota Investment Council | 0.02% | Add +6.8% | 24,681 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 24,500 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +221.9% | 23,421 | $1.1M |
| Broadwater Capital Management LLC | 0.82% | Reduce -11.6% | 23,314 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Add +13.9% | 23,147 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -9.2% | 22,872 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.6% | 22,866 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.0% | 22,689 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -0.6% | 22,591 | $1.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +0.0% | 22,303 | $1.1M |
| Vista Capital Partners, Inc. | 0.12% | No change | 21,644 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | Add +715.4% | 21,200 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.9% | 21,003 | $1.0M |
| Bank of Montreal | 0.00% | Add +11.9% | 20,904 | $1.0M |
| Jump Financial, LLC | 0.02% | Reduce -12.2% | 20,815 | $997K |
| US Bancorp \de | 0.00% | Add +18.5% | 19,118 | $916K |
| Tudor Investment Corporation | 0.01% | New | 18,983 | $909K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.5% | 18,934 | $907K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,200 | $872K |
| Private Advisor Group, LLC | 0.01% | Add +3.6% | 17,846 | $855K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.7% | 17,434 | $835K |
| Park Avenue Securities LLC | 0.01% | Add +0.0% | 16,818 | $806K |
| M&T Bank Corp | 0.00% | Reduce -1.6% | 16,706 | $800K |
| Gsa Capital Partners LLP | 0.06% | Add +117.8% | 16,294 | $780K |
| Benjamin Edwards Inc. | 0.01% | Add +40.8% | 16,212 | $777K |
| Occudo Quantitative Strategies LP | 0.14% | New | 16,178 | $775K |
| Cullen Capital Management, LLC | 0.01% | Reduce -6.8% | 16,125 | $772K |
| Mariner, LLC | 0.00% | Add +6.2% | 16,117 | $772K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.8% | 16,099 | $771K |
| Chelsea Counsel Co. | 0.36% | No change | 15,300 | $741K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.2% | 15,320 | $734K |
| Petrus Trust Company, LTA | 0.07% | Add +96.0% | 14,996 | $718K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -15.6% | 14,581 | $698K |
| Sanctuary Advisors, LLC | 0.00% | Add +53.0% | 14,254 | $678K |
| Xponance LLC | 0.01% | Add +0.2% | 13,879 | $665K |
| IFM Investors Pty Ltd | 0.01% | Reduce -5.4% | 13,413 | $642K |
| Becker Capital Management Inc. | 0.02% | Add +0.2% | 13,114 | $635K |
| Leonteq Securities AG | 0.07% | Reduce -8.8% | 12,651 | $606K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.9% | 12,504 | $599K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 12,448 | $596K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 12,421 | $595K |
| Greenland Capital Management LP | 0.11% | New | 12,400 | $594K |
| First Pacific Financial | 0.14% | Add +2.9% | 12,331 | $591K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.3% | 12,267 | $588K |
| Penn Capital Management Company, LLC | 0.05% | Reduce -9.5% | 12,090 | $579K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 12,011 | $575K |
| Martingale Asset Management L P | 0.01% | New | 11,923 | $571K |
| Keudell/Morrison Wealth Management | 0.15% | Reduce -5.3% | 11,900 | $570K |
| Sherbrooke Park Advisers LLC | 0.13% | Add +20.9% | 11,678 | $559K |
| Texas Yale Capital Corp. | 0.02% | Add +1.1% | 11,620 | $557K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.3% | 11,270 | $539K |
| Quantbot Technologies LP | 0.02% | New | 11,157 | $534K |
| Point72 Hong Kong Ltd | 0.04% | Reduce -70.0% | 11,010 | $527K |
| Entropy Technologies, LP | 0.06% | Reduce -20.4% | 10,977 | $526K |
| WINTON GROUP Ltd | 0.04% | Reduce -51.0% | 10,789 | $517K |
| Resolution Capital Ltd | 0.01% | New | 10,779 | $516K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.2% | 10,746 | $515K |
| Tidal Investments LLC | 0.01% | Reduce -47.9% | 10,635 | $509K |
| James Investment Research, Inc. | 0.06% | No change | 10,524 | $504K |
| Atria Investments, Inc | 0.01% | Reduce -9.7% | 10,364 | $496K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 10,000 | $479K |
| Quantinno Capital Management LP | 0.01% | Add +43.2% | 9,969 | $478K |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 9,881 | $473K |
| XTX Topco Ltd | 0.03% | New | 9,843 | $471K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $470K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 9,220 | $442K |
| Brevan Howard Capital Management LP | 0.02% | New | 8,993 | $431K |
| Farther Finance Advisors, LLC | 0.02% | Add +7.4% | 8,903 | $426K |
| First Hawaiian Bank | 0.01% | Reduce -1.3% | 8,899 | $426K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 8,865 | $425K |
| Vise Technologies, Inc. | 0.05% | Add +14.8% | 8,617 | $413K |
| AXA S.A. | 0.00% | Reduce -51.7% | 8,568 | $410K |
| AlphaQuest LLC | 0.04% | Add +821.4% | 8,551 | $410K |
| STRS Ohio | 0.00% | Add +4.9% | 8,500 | $407K |
| Captrust Financial Advisors | 0.00% | Reduce -9.8% | 8,424 | $404K |
| Foundry Partners, LLC | 0.02% | Add +0.7% | 8,093 | $388K |
| Trust Co. of Vermont | 0.02% | Add +17.5% | 8,071 | $387K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.1% | 8,014 | $384K |
| Savant Capital, LLC | 0.00% | Add +4.4% | 7,953 | $381K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.4% | 7,804 | $374K |
| Tocqueville Asset Management L.P. | 0.01% | Add +51.0% | 7,700 | $369K |
| Jacobi Capital Management LLC | 0.03% | Add +9.7% | 7,652 | $367K |
| Townsquare Capital LLC | 0.00% | Add +6.4% | 7,607 | $364K |
| Outlook Wealth Advisors, LLC | 0.10% | Reduce -2.0% | 7,578 | $363K |
| Trexquant Investment LP | 0.00% | Reduce -95.7% | 7,182 | $344K |
| iSAM Funds (UK) Ltd | 0.19% | New | 7,181 | $344K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 7,104 | $340K |
| OneDigital Investment Advisors LLC | 0.00% | Add +27.0% | 6,991 | $335K |
| Mackenzie Financial Corp. | 0.00% | Reduce -51.4% | 6,876 | $329K |
| HSBC Holdings PLC | 0.00% | Reduce -75.9% | 6,776 | $324K |
| nVerses Capital, LLC | 0.15% | New | 6,700 | $321K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.3% | 6,670 | $319K |
| Susquehanna International Group, LLP | 0.00% | Add +40.8% | 6,652 | $319K |
| BlueCrest Capital Management Ltd | 0.15% | New | 6,348 | $304K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,304 | $302K |
| Caitlin John, LLC | 0.19% | New | 6,510 | $302K |
| Coldstream Capital Management Inc. | 0.01% | Add +20.2% | 6,078 | $291K |
| Spirit of America Management Corp. | 0.06% | Add +57.9% | 6,000 | $287K |
| 44 Wealth Management LLC | 0.10% | — | 5,821 | $285K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -3.9% | 5,930 | $284K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -55.5% | 5,834 | $279K |
| Jeppson Wealth Management, LLC | 0.10% | No change | 5,831 | $279K |
| Paloma Partners Management Co | 0.02% | New | 5,710 | $274K |
| Meeder Advisory Services, Inc. | 0.02% | Add +1.1% | 5,567 | $267K |
| Twinbeech Capital LP | 0.01% | New | 5,539 | $265K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.5% | 5,473 | $262K |
| Johnson Bixby & Associates, LLC | 0.04% | Add +0.1% | 5,438 | $260K |
| Panagora Asset Management Inc. | 0.00% | Reduce -11.5% | 5,431 | $260K |
| Corton Capital Inc. | 0.12% | New | 5,279 | $253K |
| Principal Securities, Inc. | 0.01% | Add +17.8% | 5,259 | $252K |
| Blair William & Co. | 0.00% | Reduce -4.6% | 5,233 | $251K |
| Qsemble Capital Management, LP | 0.05% | Reduce -67.1% | 5,161 | $247K |
| Wetzel Investment Advisors, Inc. | 0.12% | No change | 5,100 | $247K |
| CoreFirst Bank & Trust | 0.14% | No change | 5,115 | $245K |
| Nebula Research & Development LLC | 0.03% | New | 5,092 | $244K |
| Horizon Investment Services, LLC | 0.10% | New | 5,016 | $240K |
| Connable Office Inc. | 0.02% | No change | 4,816 | $231K |
| Shepherd Financial Partners LLC | 0.03% | Add +0.1% | 4,815 | $231K |
| Profund Advisors LLC | 0.01% | Add +0.9% | 4,740 | $227K |
| GAMMA Investing LLC | 0.02% | Add +72.3% | 4,648 | $223K |
| Regions Financial Corp. | 0.00% | Reduce -5.0% | 4,593 | $220K |
| Kapitalo Investimentos Ltda | 0.05% | New | 4,553 | $218K |
| Brighton Jones LLC | 0.01% | New | 4,528 | $217K |
| Shell Asset Management Co. | 0.01% | — | 4,499 | $216K |
| Quadrant Capital Group LLC | 0.01% | Add +1.0% | 4,496 | $216K |
| Birch Hill Investment Advisors LLC | 0.01% | New | 4,470 | $214K |
| Walleye Capital LLC | 0.00% | New | 4,412 | $211K |
| Freedom Investment Management, Inc. | 0.02% | New | 4,378 | $210K |
| HighPoint Advisor Group LLC | 0.01% | New | 4,487 | $207K |
| Menard Financial Group LLC | 0.13% | New | 4,270 | $205K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -77.1% | 4,193 | $201K |
| Covestor Ltd | 0.13% | Add +4.5% | 4,178 | $200K |
| Assetmark, Inc. | 0.00% | Reduce -16.2% | 4,088 | $196K |
| Viking Fund Management LLC | 0.03% | New | 4,000 | $192K |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 3,985 | $191K |
| Signaturefd, LLC | 0.00% | Add +3.7% | 3,205 | $154K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -38.6% | 2,888 | $138K |
| Kepos Capital LP | 0.06% | Reduce -26.3% | 2,670 | $128K |
| Smithfield Trust Co | 0.01% | No change | 2,582 | $123K |
| KBC Group NV | 0.00% | No change | 2,290 | $110K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 2,235 | $107K |
| City State Bank | 0.04% | New | 2,105 | $101K |
| Lazard Asset Management LLC | 0.00% | Add +1.2% | 2,035 | $97K |
| State of Wyoming | 0.01% | New | 1,986 | $95K |
| Blue Trust, Inc. | 0.00% | Add +136.5% | 2,195 | $95K |
| CI Investments Inc. | 0.00% | Reduce -33.4% | 1,813 | $87K |
| GeoWealth Management, LLC | 0.00% | New | 1,756 | $84K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.5% | 1,657 | $80K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -15.4% | 1,674 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.4% | 1,539 | $74K |
| Arax Advisory Partners | 0.01% | Add +0.1% | 1,307 | $63K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,190 | $57K |
| Ridgewood Investments LLC | 0.03% | Reduce -22.2% | 1,190 | $57K |
| Ransom Advisory, Ltd | 0.03% | No change | 1,174 | $56K |
| Northwest Capital Management Inc | 0.02% | No change | 1,138 | $55K |
| Hexagon Capital Partners LLC | 0.01% | Add +0.1% | 1,108 | $53K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 1,100 | $53K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.4% | 1,084 | $52K |
| HM Payson & Co. | 0.00% | Add +2.5% | 1,025 | $49K |
| Smartleaf Asset Management LLC | 0.01% | Add +3.8% | 1,000 | $48K |
| CGC Financial Services, LLC | 0.02% | No change | 1,000 | $48K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $48K |
| Fifth Third Bancorp | 0.00% | Add +0.6% | 888 | $43K |
| Headlands Technologies LLC | 0.00% | New | 846 | $41K |
| Brown Brothers Harriman & Co. | 0.00% | Add +11.1% | 833 | $40K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 800 | $38K |
| AllSquare Wealth Management LLC | 0.02% | No change | 753 | $36K |
| Quarry LP | 0.01% | Reduce -57.3% | 699 | $33K |
| LGT Financial Advisors LLC | 0.08% | Reduce -48.1% | 678 | $32K |
| Mather Group, Llc. | 0.00% | Reduce -8.1% | 624 | $30K |
| Allworth Financial LP | 0.00% | Add +74.4% | 621 | $30K |
| Rise Advisors, LLC | 0.01% | Add +6.3% | 610 | $29K |
| Tompkins Financial Corp. | 0.00% | No change | 600 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.9% | 592 | $28K |
| WealthCollab, LLC | 0.02% | No change | 588 | $28K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -3.6% | 564 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 533 | $26K |
| V-Square Quantitative Management LLC | 0.00% | New | 514 | $25K |
| UMB Bank, n.a. | 0.00% | New | 494 | $24K |
| Lindbrook Capital, LLC | 0.00% | Add +4.7% | 465 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -0.9% | 454 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.0% | 444 | $21K |
| Hemington Wealth Management | 0.01% | New | 455 | $21K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.0% | 410 | $20K |
| LRI Investments, LLC | 0.00% | Reduce -26.5% | 399 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 382 | $18K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 334 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +26.1% | 333 | $16K |
| McIlrath & Eck, LLC | 0.00% | Add +7.1% | 333 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -29.9% | 324 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.7% | 318 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -70.5% | 311 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 295 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +9.2% | 298 | $14K |
| Planning Capital Management Corp | 0.01% | No change | 282 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $13K |
| Huntington National Bank | 0.00% | Reduce -49.6% | 276 | $13K |
| Manchester Capital Management LLC | 0.00% | Add +317.5% | 263 | $13K |
| Private Wealth Management Group, LLC | 0.01% | No change | 262 | $13K |
| Estabrook Capital Management | 0.00% | New | 259 | $12K |
| Geneos Wealth Management Inc. | 0.00% | New | 253 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 267 | $12K |
| Global X Japan Co., Ltd. | 0.00% | New | 224 | $11K |
| Transcendent Capital Group LLC | 0.00% | Reduce -6.5% | 200 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 195 | $9K |
| Pittenger & Anderson Inc. | 0.00% | No change | 175 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +200.0% | 156 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 146 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 138 | $7K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 118 | $6K |
| REAP Financial Group, LLC | 0.00% | Add +3.9% | 108 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 101 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 98 | $5K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 90 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 78 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 67 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 63 | $3K |
| Centerpoint Advisors, LLC | 0.00% | No change | 62 | $3K |
| Planned Solutions, Inc. | 0.00% | New | 60 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 59 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +177.8% | 50 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.0% | 50 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.4% | 47 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 45 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 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 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 28 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 22 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 24 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 17 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $862 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.9% | 16 | $767 |
| M&R Capital Management Inc. | 0.00% | No change | 15 | $719 |
| Washington Trust Advisors, Inc. | 0.00% | New | 15 | $719 |
| Belpointe Asset Management LLC | 0.00% | No change | 15 | $719 |
| Key Financial Inc | 0.00% | No change | 15 | $718 |
| CVA Family Office, LLC | 0.00% | No change | 12 | $575 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $575 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 10 | $479 |
| IFP Advisors, Inc | 0.00% | No change | 9 | $431 |
| Larson Financial Group LLC | 0.00% | Add +80.0% | 9 | $431 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +166.7% | 8 | $383 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $192 |
| Country Trust Bank | 0.00% | No change | 4 | $192 |
| Avion Wealth | 0.00% | New | 12 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is POR's weight in each manager's 13F, not the share of Portland General Electric Co. the manager owns.