Portland General ElectricPOR
13F holders, Q4 2024 (December 31)449holders +12
48new positions
48sold out
6famous investors
$43.65avg. 13F price*
At the end of Q4 2024, 449 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, up 12 from Q3 2024. 48 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($598.9M), Vanguard Group Inc. ($519.7M) and State Street Corp. ($189.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Portland General Electric Co.
- CUSIP
- 736508847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $96.2M |
| Exits | 48 | $64.0M |
All 13F filers, Q3 2024 → Q4 2024: 9,685,303 shares bought and 8,727,944 shares sold, net +957,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| BlackRock, Inc. | 0.01% | Add +2.3% | 13,730,435 | $598.9M |
| Vanguard Group Inc. | 0.01% | Add +5.0% | 11,913,132 | $519.7M |
| State Street Corp. | 0.01% | Add +4.2% | 4,295,899 | $189.5M |
| Fuller & Thaler Asset Management, Inc. | 0.65% | Add +19.1% | 3,959,660 | $172.7M |
| JPMorgan Chase & Co. | 0.01% | Add +2.9% | 3,333,393 | $145.4M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.9% | 2,665,276 | $116.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -19.0% | 2,511,888 | $109.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 2,491,658 | $108.7M |
| Zimmer Partners, LP | 1.74% | Add +25.2% | 2,306,227 | $100.6M |
| Invesco Ltd. | 0.02% | Add +14.1% | 2,200,086 | $96.0M |
| Morgan Stanley | 0.01% | Reduce -12.7% | 1,861,860 | $81.2M |
| Channing Capital Management, LLC | 2.13% | Add +7.2% | 1,831,864 | $79.9M |
| Bank of New York Mellon Corp | 0.01% | Add +8.8% | 1,716,256 | $74.9M |
| ATLAS Infrastructure Partners (UK) Ltd. | 17.42% | Reduce -47.2% | 1,663,824 | $72.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.8% | 1,643,769 | $71.7M |
| Principal Financial Group Inc. | 0.04% | Reduce -6.2% | 1,525,765 | $66.6M |
| Northern Trust Corp. | 0.01% | Add +13.6% | 1,488,333 | $64.9M |
| Norges Bank | 0.01% | Add +68.4% | 1,421,455 | $62.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 1,313,282 | $57.3M |
| Vaughan Nelson Investment Management, L.P. | 0.53% | Add +4.1% | 1,311,781 | $57.2M |
| First Trust Advisors LP | 0.05% | Reduce -1.0% | 1,265,480 | $55.2M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.4% | 1,175,870 | $51.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.90% | Reduce -16.9% | 1,154,914 | $50.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -59.8% | 1,106,454 | $48.3M |
| Victory Capital Management Inc. | 0.05% | Add +1.1% | 1,064,269 | $46.4M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -1.0% | 1,052,333 | $45.9M |
| Bank of America Corp. | 0.00% | Add +5.2% | 1,038,224 | $45.3M |
| Nordea Investment Management AB | 0.04% | Add +2.0% | 989,379 | $43.1M |
| HITE Hedge Asset Management LLC | 3.16% | Add +30.6% | 986,930 | $43.0M |
| Thrivent Financial for Lutherans | 0.08% | Add +29.4% | 980,752 | $42.8M |
| GW&K Investment Management, LLC | 0.34% | Add +0.7% | 911,179 | $39.7M |
| ProShare Advisors LLC | 0.09% | Add +5.6% | 882,323 | $38.5M |
| Ameriprise Financial Inc. | 0.01% | Add +3.1% | 857,337 | $37.4M |
| Anchor Capital Advisors LLC | 1.02% | Reduce -5.7% | 820,713 | $35.8M |
| Assenagon Asset Management S.A. | 0.06% | New | 746,283 | $32.6M |
| Brown Advisory Inc. | 0.04% | Reduce -2.9% | 704,950 | $30.7M |
| FMR LLC | 0.00% | Add +17.6% | 701,286 | $30.6M |
| Nuance Investments, LLC | 1.17% | Reduce -4.2% | 664,985 | $29.0M |
| Qube Research & Technologies Ltd | 0.05% | Add +120.8% | 658,310 | $28.7M |
| Empower Advisory Group, LLC | 0.09% | Add +3.0% | 643,550 | $28.1M |
| Legal & General Group Plc | 0.01% | Add +0.2% | 608,496 | $26.5M |
| Systematic Financial Management LP | 0.61% | Add +2.9% | 553,407 | $24.1M |
| Old Republic International Corp. | 0.88% | New | 515,000 | $22.5M |
| Leeward Investments, LLC - MA | 1.12% | Reduce -6.9% | 513,470 | $22.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.4% | 496,780 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.7% | 474,792 | $20.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.9% | 464,970 | $20.3M |
| New York State Common Retirement Fund | 0.03% | Add +8.3% | 463,811 | $20.2M |
| California Public Employees Retirement System | 0.01% | Add +1.4% | 463,792 | $20.2M |
| Prudential Financial Inc. | 0.03% | Reduce -1.1% | 434,460 | $19.0M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -0.8% | 407,162 | $17.8M |
| Algert Global LLC | 0.41% | Add +83.1% | 396,260 | $17.3M |
| Two Sigma Investments, LP | 0.04% | Add +40.4% | 377,717 | $16.5M |
| Rhumbline Advisers | 0.01% | Add +4.3% | 367,063 | $16.0M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +1510.2% | 359,126 | $15.7M |
| Redwood Grove Capital, LLC | 4.69% | No change | 347,021 | $15.1M |
| Boston Partners | 0.02% | Add +25.1% | 339,623 | $14.8M |
| Glenmede Trust Co. NA | 0.07% | Reduce -0.8% | 323,259 | $14.1M |
| Natixis Advisors, LLC | 0.03% | Add +1.3% | 322,686 | $14.1M |
| Barclays PLC | 0.01% | Add +50.9% | 314,621 | $13.7M |
| Gabelli Funds LLC | 0.10% | Reduce -0.2% | 297,000 | $13.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +11.0% | 294,200 | $12.8M |
| Marshall Wace, LLP | 0.02% | Add +133.4% | 293,393 | $12.8M |
| Wellington Management Group LLP | 0.00% | Reduce -72.0% | 293,222 | $12.8M |
| AQR Capital Management | 0.02% | Add +58.9% | 270,700 | $11.8M |
| LSV Asset Management | 0.03% | New | 268,800 | $11.7M |
| Wells Fargo & Company | 0.00% | Reduce -29.0% | 261,506 | $11.4M |
| Mesirow Institutional Investment Management, Inc. | 0.78% | Reduce -0.5% | 233,204 | $10.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +58.1% | 228,921 | $10.0M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -45.8% | 228,713 | $10.0M |
| Deutsche Bank AG | 0.00% | Add +14.7% | 224,485 | $9.8M |
| Man Group plc | 0.03% | Add +6.6% | 224,100 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.5% | 219,841 | $9.6M |
| UBS Group AG | 0.00% | Reduce -41.6% | 212,238 | $9.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -20.0% | 211,181 | $9.2M |
| Swiss National Bank | 0.01% | Add +0.8% | 202,700 | $8.8M |
| Citigroup Inc. | 0.01% | Add +10.0% | 201,401 | $8.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +2.2% | 196,923 | $8.6M |
| Phocas Financial Corp. | 1.12% | Reduce -0.9% | 192,020 | $8.4M |
| Foundry Partners, LLC | 0.41% | Add +2183.4% | 184,795 | $8.1M |
| Zacks Investment Management | 0.07% | Reduce -11.3% | 184,741 | $8.1M |
| Nisa Investment Advisors, LLC | 0.03% | Add +5.6% | 178,694 | $7.9M |
| Allianz Asset Management GmbH | 0.01% | Add +25.1% | 178,445 | $7.8M |
| Federated Hermes, Inc. | 0.02% | Add +18.4% | 176,893 | $7.7M |
| Moody Aldrich Partners LLC | 1.38% | Reduce -2.6% | 170,542 | $7.4M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.9% | 170,316 | $7.4M |
| Trexquant Investment LP | 0.09% | Add +2249.6% | 168,751 | $7.4M |
| Raymond James Financial Inc. | 0.00% | — | 164,632 | $7.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.2% | 151,644 | $6.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 150,790 | $6.6M |
| Polymer Capital Management (US) LLC | 2.10% | — | 150,000 | $6.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 147,884 | $6.5M |
| Two Sigma Advisers, LP | 0.01% | Add +62.1% | 147,800 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.2% | 147,558 | $6.4M |
| American Century Companies Inc. | 0.00% | Add +3.7% | 141,367 | $6.2M |
| Campbell & CO Investment Adviser LLC | 0.47% | Add +4.5% | 139,947 | $6.1M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -4.9% | 134,429 | $5.9M |
| Franklin Resources Inc. | 0.00% | Reduce -12.8% | 133,667 | $5.8M |
| Congress Asset Management Co. | 0.04% | Add +8.7% | 132,527 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Add +2.4% | 128,226 | $5.6M |
| John G Ullman & Associates Inc. | 0.82% | Reduce -3.0% | 127,610 | $5.6M |
| Wedge Capital Management L L P | 0.10% | Reduce -0.3% | 125,704 | $5.5M |
| Crestline Management, L.P. | 0.19% | Reduce -0.6% | 123,316 | $5.4M |
| MetLife Investment Management, LLC | 0.03% | Add +8.7% | 119,551 | $5.2M |
| Comerica Bank | 0.02% | Add +7.6% | 119,266 | $5.2M |
| Sei Investments Co. | 0.01% | Reduce -14.4% | 117,921 | $5.1M |
| Sterling Capital Management LLC | 0.07% | Add +7.7% | 117,920 | $5.1M |
| Synergy Asset Management, LLC | 0.39% | Add +260.6% | 114,496 | $5.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.05% | New | 116,544 | $5.1M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -13.0% | 114,788 | $5.0M |
| Dana Investment Advisors, Inc. | 0.16% | Reduce -0.7% | 113,354 | $4.9M |
| Tudor Investment Corporation | 0.05% | Add +466.3% | 107,509 | $4.7M |
| Oliver Luxxe Assets LLC | 0.84% | No change | 97,019 | $4.6M |
| Guggenheim Capital LLC | 0.04% | Add +26.6% | 103,182 | $4.5M |
| Voya Investment Management LLC | 0.01% | Reduce -55.1% | 101,874 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +5.8% | 99,489 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 96,409 | $4.2M |
| Van Eck Associates Corp. | 0.01% | Add +11.6% | 93,330 | $4.1M |
| MUFG Securities EMEA plc | 0.07% | New | 91,999 | $4.0M |
| Scharf Investments, LLC | 0.12% | Add +3.9% | 90,417 | $3.9M |
| Valley Wealth Managers, Inc. | 0.27% | Reduce -10.3% | 84,088 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.1% | 84,071 | $3.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 78,278 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 79,752 | $3.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -8.7% | 78,150 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 75,389 | $3.3M |
| Magellan Asset Management Ltd | 0.04% | Reduce -12.4% | 75,253 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +19.9% | 74,637 | $3.3M |
| First Manhattan Co. Llc. | 0.01% | Reduce -8.8% | 73,097 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -12.1% | 71,088 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.4% | 68,748 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +448.1% | 65,353 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +15.5% | 63,348 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 60,679 | $2.6M |
| NFJ Investment Group, LLC | 0.08% | Reduce -1.2% | 60,228 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 59,956 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.5% | 59,232 | $2.6M |
| GAMCO Investors | 0.03% | Reduce -1.7% | 57,500 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +7.9% | 56,057 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Add +35.5% | 55,344 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Add +2612.3% | 55,195 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -48.3% | 54,165 | $2.4M |
| DC Investments Management, LLC | 1.51% | Add +47.6% | 53,002 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +86.2% | 52,901 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 52,754 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.3% | 51,601 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.3% | 51,601 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.1% | 50,178 | $2.2M |
| Cerity Partners LLC | 0.00% | Reduce -7.8% | 45,566 | $2.2M |
| Engineers Gate Manager LP | 0.04% | Reduce -12.8% | 49,673 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +795.0% | 48,981 | $2.1M |
| LPL Financial LLC | 0.00% | Add +33.7% | 48,700 | $2.1M |
| Amalgamated Bank | 0.02% | Add +2.0% | 48,125 | $2.1M |
| Intech Investment Management LLC | 0.02% | Add +47.5% | 47,399 | $2.1M |
| Kennedy Capital Management LLC | 0.05% | Reduce -36.3% | 46,959 | $2.0M |
| South Dakota Investment Council | 0.04% | Add +88.7% | 46,581 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +96.5% | 46,030 | $2.0M |
| Jennison Associates LLC | 0.00% | New | 44,997 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +574.3% | 44,852 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.9% | 44,749 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 44,432 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.3% | 44,384 | $1.9M |
| Sagefield Capital LP | 0.20% | Reduce -43.3% | 41,891 | $1.8M |
| Icon Advisers Inc. | 0.41% | New | 41,200 | $1.8M |
| Edgestream Partners, L.P. | 0.08% | Reduce -48.9% | 41,039 | $1.8M |
| Sapience Investments, LLC | 1.04% | Reduce -14.1% | 40,797 | $1.8M |
| Level Four Advisory Services, LLC | 0.07% | Add +14.5% | 39,151 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.6% | 38,535 | $1.7M |
| Bryce Point Capital, LLC | 0.49% | — | 38,458 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 38,110 | $1.7M |
| Alpine Woods Capital Investors, LLC | 0.30% | Reduce -35.4% | 36,186 | $1.6M |
| Empowered Funds, LLC | 0.02% | New | 34,916 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Add +0.3% | 33,866 | $1.5M |
| AlphaQuest LLC | 0.19% | Add +281.2% | 32,599 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +1.9% | 32,029 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.2% | 31,581 | $1.4M |
| Capital Fund Management S.A. | 0.01% | New | 30,345 | $1.3M |
| Fox Hill Wealth Management | 0.75% | Add +2.9% | 30,342 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 29,912 | $1.3M |
| Vaughan David Investments LLC | 0.03% | Reduce -1.6% | 29,712 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.5% | 29,300 | $1.3M |
| Twinbeech Capital LP | 0.02% | Add +423.1% | 28,974 | $1.3M |
| Burney Co./ | 0.04% | Reduce -1.6% | 28,519 | $1.2M |
| Versor Investments LP | 0.21% | Reduce -11.3% | 27,906 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 27,679 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +121.9% | 27,557 | $1.2M |
| Alps Advisors Inc. | 0.01% | Add +17.2% | 26,816 | $1.2M |
| Choreo, LLC | 0.02% | Add +1.4% | 26,511 | $1.2M |
| Millennium Management | 0.00% | Reduce -94.3% | 26,724 | $1.2M |
| Creative Planning | 0.00% | Add +4.7% | 26,631 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +8.8% | 25,178 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 25,000 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.3% | 24,343 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +2.5% | 23,438 | $1.0M |
| Broadwater Capital Management LLC | 0.78% | No change | 23,314 | $1.0M |
| Verition Fund Management LLC | 0.01% | New | 23,076 | $1.0M |
| Bank of Montreal | 0.00% | Add +9.2% | 22,833 | $996K |
| Dean Investment Associates, LLC | 0.14% | Reduce -67.3% | 22,480 | $981K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 22,214 | $969K |
| Cwm, LLC | 0.00% | Reduce -4.1% | 21,655 | $945K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.4% | 21,503 | $938K |
| Huber Capital Management LLC | 0.19% | Reduce -32.9% | 21,500 | $938K |
| Pathstone Holdings, LLC | 0.00% | Reduce -27.9% | 21,362 | $933K |
| Park Avenue Securities LLC | 0.01% | Add +24.1% | 20,862 | $910K |
| Pacer Advisors, Inc. | 0.00% | Reduce -28.1% | 20,221 | $882K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 19,714 | $860K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +28.0% | 19,616 | $856K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +3.2% | 19,543 | $852K |
| Mariner, LLC | 0.00% | Add +20.3% | 19,386 | $846K |
| Schroder Investment Management Group | 0.00% | New | 18,637 | $811K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,200 | $794K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 17,707 | $772K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 17,587 | $767K |
| Benjamin Edwards Inc. | 0.01% | Add +7.9% | 17,490 | $763K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.3% | 17,442 | $761K |
| Teza Capital Management LLC | 0.11% | Reduce -82.0% | 17,090 | $745K |
| Brevan Howard Capital Management LP | 0.02% | Add +88.3% | 16,929 | $738K |
| Mackenzie Financial Corp. | 0.00% | Add +145.1% | 16,856 | $735K |
| Advisors Asset Management, Inc. | 0.01% | Add +11.5% | 16,260 | $709K |
| M&T Bank Corp | 0.00% | Reduce -3.3% | 16,153 | $705K |
| Chelsea Counsel Co. | 0.35% | No change | 15,300 | $675K |
| Inceptionr LLC | 0.15% | New | 15,309 | $668K |
| Dean Capital Management | 0.28% | Reduce -66.8% | 15,152 | $661K |
| Cullen Capital Management, LLC | 0.01% | Reduce -6.4% | 15,099 | $659K |
| Petrus Trust Company, LTA | 0.06% | No change | 14,996 | $654K |
| Xponance LLC | 0.01% | Add +6.8% | 14,824 | $647K |
| Nomura Holdings Inc. | 0.00% | New | 13,967 | $609K |
| IFM Investors Pty Ltd | 0.01% | Add +2.6% | 13,765 | $600K |
| Keudell/Morrison Wealth Management | 0.15% | Add +11.8% | 13,308 | $580K |
| Becker Capital Management Inc. | 0.02% | Reduce -1.0% | 12,979 | $573K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +20.7% | 12,971 | $566K |
| Gsa Capital Partners LLP | 0.04% | Reduce -21.6% | 12,767 | $557K |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.1% | 12,741 | $556K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.0% | 13,400 | $554K |
| Jacobi Capital Management LLC | 0.04% | Add +64.3% | 12,571 | $548K |
| US Bancorp \de | 0.00% | Reduce -35.3% | 12,374 | $540K |
| Polymer Capital Management (HK) LTD | 0.09% | New | 12,329 | $538K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.5% | 12,317 | $537K |
| Bridgefront Capital, LLC | 0.18% | New | 12,261 | $535K |
| First Pacific Financial | 0.12% | Reduce -1.0% | 12,212 | $533K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.1% | 12,026 | $524K |
| Vista Capital Partners, Inc. | 0.06% | Reduce -44.8% | 11,953 | $521K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +185.0% | 11,951 | $521K |
| Texas Yale Capital Corp. | 0.02% | Add +2.6% | 11,920 | $520K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 11,917 | $520K |
| Dark Forest Capital Management LP | 0.08% | New | 11,762 | $513K |
| Penn Capital Management Company, LLC | 0.05% | Reduce -2.8% | 11,754 | $513K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.6% | 11,584 | $505K |
| Aigen Investment Management, LP | 0.09% | New | 11,314 | $494K |
| Spirit of America Management Corp. | 0.10% | Add +85.8% | 11,150 | $486K |
| Leonteq Securities AG | 0.05% | Reduce -15.0% | 10,759 | $469K |
| James Investment Research, Inc. | 0.05% | Reduce -0.0% | 10,523 | $459K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -63.5% | 10,339 | $451K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 10,000 | $436K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.6% | 9,908 | $432K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $428K |
| Cibc World Markets Corp. | 0.00% | New | 9,736 | $425K |
| Farther Finance Advisors, LLC | 0.02% | Add +9.1% | 9,714 | $424K |
| Vise Technologies, Inc. | 0.03% | Add +10.7% | 9,541 | $416K |
| Legato Capital Management LLC | 0.05% | Reduce -64.6% | 9,528 | $416K |
| STRS Ohio | 0.00% | Add +10.6% | 9,400 | $410K |
| HSBC Holdings PLC | 0.00% | Add +37.5% | 9,318 | $405K |
| Corient Private Wealth LP | 0.00% | Reduce -7.7% | 9,124 | $398K |
| Atria Investments, Inc | 0.00% | Reduce -12.9% | 9,027 | $394K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -2.2% | 9,020 | $393K |
| Tidal Investments LLC | 0.00% | Reduce -16.0% | 8,932 | $390K |
| First Hawaiian Bank | 0.01% | No change | 8,899 | $388K |
| Captrust Financial Advisors | 0.00% | Add +3.2% | 8,693 | $379K |
| Trust Co. of Vermont | 0.02% | Add +5.8% | 8,536 | $372K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 8,483 | $370K |
| Freestone Grove Partners LP | 0.00% | — | 8,403 | $367K |
| Ballentine Partners, LLC | 0.01% | New | 8,248 | $360K |
| Townsquare Capital LLC | 0.00% | Add +6.9% | 8,135 | $355K |
| Savant Capital, LLC | 0.00% | Add +0.2% | 7,969 | $348K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.3% | 7,914 | $345K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 7,862 | $343K |
| Focus Partners Wealth | 0.00% | New | 7,795 | $340K |
| Sciencast Management LP | 0.09% | New | 7,710 | $336K |
| Jane Street Group, LLC | 0.00% | Reduce -94.9% | 7,682 | $335K |
| Ieq Capital, LLC | 0.00% | New | 7,625 | $333K |
| Outlook Wealth Advisors, LLC | 0.09% | Add +0.0% | 7,579 | $331K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.2% | 7,282 | $318K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 7,104 | $310K |
| Natixis | 0.00% | New | 7,019 | $306K |
| AXA S.A. | 0.00% | Reduce -18.1% | 7,019 | $306K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,916 | $302K |
| Vestcor Inc | 0.01% | New | 6,836 | $298K |
| Principal Securities, Inc. | 0.01% | Add +23.9% | 6,518 | $284K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.3% | 6,514 | $284K |
| PharVision Advisers, LLC | 0.23% | — | 6,230 | $272K |
| Freedom Investment Management, Inc. | 0.02% | Add +38.4% | 6,061 | $264K |
| D. E. Shaw & Co. | 0.00% | Reduce -81.8% | 5,968 | $260K |
| Meeder Advisory Services, Inc. | 0.02% | Add +6.8% | 5,947 | $259K |
| Blair William & Co. | 0.00% | Add +13.2% | 5,925 | $258K |
| Cornercap Investment Counsel Inc. | 0.08% | No change | 5,834 | $254K |
| Jeppson Wealth Management, LLC | 0.09% | No change | 5,831 | $254K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.2% | 5,702 | $249K |
| Menard Financial Group LLC | 0.15% | Add +32.3% | 5,648 | $246K |
| Infrastructure Capital Advisors, LLC | 0.04% | New | 5,613 | $245K |
| Caitlin John, LLC | 0.16% | Reduce -14.7% | 5,553 | $242K |
| LMR Partners LLP | 0.01% | New | 5,551 | $242K |
| Johnson Bixby & Associates, LLC | 0.04% | Add +0.1% | 5,444 | $237K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.4% | 5,354 | $234K |
| Connable Office Inc. | 0.02% | Add +10.9% | 5,339 | $233K |
| iSAM Funds (UK) Ltd | 0.17% | Reduce -27.0% | 5,241 | $229K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -32.5% | 5,200 | $227K |
| Horizon Investment Services, LLC | 0.10% | Add +3.4% | 5,186 | $226K |
| Wetzel Investment Advisors, Inc. | 0.11% | No change | 5,100 | $225K |
| Covestor Ltd | 0.14% | Add +21.6% | 5,081 | $222K |
| Shepherd Financial Partners LLC | 0.03% | Add +0.1% | 4,820 | $210K |
| Profund Advisors LLC | 0.01% | Add +0.3% | 4,754 | $207K |
| Personal Cfo Solutions, LLC | 0.04% | New | 4,650 | $203K |
| Shell Asset Management Co. | 0.01% | No change | 4,499 | $196K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.8% | 4,369 | $191K |
| CoreFirst Bank & Trust | 0.11% | Reduce -18.6% | 4,165 | $182K |
| GAMMA Investing LLC | 0.01% | Reduce -12.9% | 4,046 | $176K |
| Assetmark, Inc. | 0.00% | Reduce -1.7% | 4,019 | $175K |
| Viking Fund Management LLC | 0.03% | No change | 4,000 | $174K |
| KBC Group NV | 0.00% | Add +59.3% | 3,649 | $159K |
| New Age Alpha Advisors, LLC | 0.01% | New | 3,396 | $148K |
| Signaturefd, LLC | 0.00% | Add +4.0% | 3,334 | $145K |
| Bayforest Capital Ltd | 0.18% | — | 3,245 | $142K |
| Whittier Trust Co. | 0.00% | Reduce -97.0% | 3,103 | $135K |
| State of Wyoming | 0.02% | Add +51.6% | 3,011 | $131K |
| CI Investments Inc. | 0.00% | Add +49.8% | 2,715 | $118K |
| Smithfield Trust Co | 0.01% | No change | 2,582 | $113K |
| Parallel Advisors, LLC | 0.00% | Add +8.2% | 2,419 | $106K |
| City State Bank | 0.03% | No change | 2,105 | $92K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -96.3% | 1,993 | $87K |
| GeoWealth Management, LLC | 0.00% | Reduce -0.5% | 1,747 | $76K |
| USA Financial Formulas | 0.01% | New | 1,620 | $71K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.6% | 1,683 | $69K |
| Quarry LP | 0.01% | Add +110.4% | 1,471 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +352.4% | 1,407 | $61K |
| Arax Advisory Partners | 0.00% | Add +0.6% | 1,315 | $57K |
| Aquatic Capital Management LLC | 0.00% | Reduce -94.0% | 1,276 | $56K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,190 | $52K |
| Ridgewood Investments LLC | 0.03% | No change | 1,190 | $52K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 1,183 | $52K |
| Ransom Advisory, Ltd | 0.02% | No change | 1,174 | $51K |
| Smartleaf Asset Management LLC | 0.01% | Add +17.3% | 1,173 | $51K |
| Hexagon Capital Partners LLC | 0.01% | Add +4.0% | 1,152 | $50K |
| Northwest Capital Management Inc | 0.02% | No change | 1,138 | $50K |
| Bessemer Group Inc. | 0.00% | Reduce -71.9% | 1,118 | $48K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 1,100 | $48K |
| Avior Wealth Management, LLC | 0.00% | Add +0.7% | 1,091 | $48K |
| Blue Trust, Inc. | 0.00% | Reduce -54.1% | 1,008 | $44K |
| CGC Financial Services, LLC | 0.02% | No change | 1,000 | $44K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $44K |
| HM Payson & Co. | 0.00% | Reduce -2.4% | 1,000 | $44K |
| Fifth Third Bancorp | 0.00% | Reduce -1.8% | 872 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 833 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1538.0% | 819 | $36K |
| AllSquare Wealth Management LLC | 0.02% | No change | 753 | $33K |
| Versant Capital Management, Inc | 0.01% | Add +151.0% | 748 | $33K |
| LGT Financial Advisors LLC | 0.07% | Add +0.1% | 679 | $30K |
| NFSG Corp | 0.01% | New | 658 | $29K |
| Caitong International Asset Management Co., Ltd | 0.03% | — | 645 | $28K |
| Mather Group, Llc. | 0.00% | No change | 624 | $27K |
| True Wealth Design, LLC | 0.01% | New | 614 | $27K |
| Tompkins Financial Corp. | 0.00% | No change | 600 | $26K |
| WealthCollab, LLC | 0.02% | No change | 588 | $26K |
| Rise Advisors, LLC | 0.01% | Reduce -3.9% | 586 | $26K |
| Raleigh Capital Management Inc. | 0.01% | No change | 564 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.3% | 537 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -65.2% | 536 | $23K |
| V-Square Quantitative Management LLC | 0.00% | No change | 514 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.2% | 500 | $21K |
| LRI Investments, LLC | 0.00% | Add +21.1% | 483 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +38.4% | 461 | $20K |
| Hemington Wealth Management | 0.00% | Reduce -1.3% | 449 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Add +36.5% | 434 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.2% | 415 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +7.1% | 409 | $18K |
| UMB Bank, n.a. | 0.00% | Reduce -20.2% | 394 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -14.1% | 390 | $17K |
| Allworth Financial LP | 0.00% | Reduce -40.3% | 371 | $15K |
| McIlrath & Eck, LLC | 0.00% | Reduce -5.1% | 316 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -34.0% | 307 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Add +36.2% | 305 | $13K |
| Graney & King, LLC | 0.01% | — | 300 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 295 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $12K |
| Private Wealth Management Group, LLC | 0.00% | Add +5.0% | 275 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 267 | $12K |
| Estabrook Capital Management | 0.00% | Add +0.8% | 261 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.8% | 260 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 253 | $11K |
| Venturi Wealth Management, LLC | 0.00% | New | 216 | $9K |
| Huntington National Bank | 0.00% | Reduce -23.6% | 211 | $9K |
| Manchester Capital Management LLC | 0.00% | Reduce -21.3% | 207 | $9K |
| IFS Advisors, LLC | 0.01% | New | 200 | $9K |
| Transcendent Capital Group LLC | 0.00% | No change | 200 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +93.9% | 190 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.3% | 183 | $8K |
| SBI Securities Co., Ltd. | 0.00% | — | 180 | $8K |
| Pittenger & Anderson Inc. | 0.00% | No change | 175 | $8K |
| Brooklyn Investment Group | 0.00% | New | 160 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +58.4% | 160 | $7K |
| WPG Advisers, LLC | 0.01% | — | 152 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 146 | $6K |
| Larson Financial Group LLC | 0.00% | Add +1366.7% | 132 | $6K |
| MAI Capital Management | 0.00% | New | 123 | $5K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 118 | $5K |
| REAP Financial Group, LLC | 0.00% | Add +8.3% | 117 | $5K |
| Copia Wealth Management | 0.00% | — | 108 | $5K |
| Rothschild Investment LLC | 0.00% | Add +16.7% | 105 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +12.0% | 84 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +37.3% | 81 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 78 | $3K |
| Centerpoint Advisors, LLC | 0.00% | No change | 62 | $3K |
| Avalon Trust Co | 0.00% | New | 64 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 63 | $3K |
| Kestra Investment Management, LLC | 0.00% | New | 61 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 47 | $2K |
| Park Square Financial Group, LLC | 0.00% | — | 47 | $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 |
| Pineridge Advisors LLC | 0.00% | Reduce -15.6% | 38 | $2K |
| Synergy Investment Management, LLC | 0.00% | — | 38 | $2K |
| NewSquare Capital LLC | 0.00% | New | 36 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 35 | $2K |
| IFP Advisors, Inc | 0.00% | Add +277.8% | 34 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -36.0% | 32 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 28 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 24 | $1K |
| Horizon Investments, LLC | 0.00% | New | 22 | $960 |
| HHM Wealth Advisors, LLC | 0.00% | New | 18 | $786 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $785 |
| Fortitude Family Office, LLC | 0.00% | Reduce -31.8% | 15 | $654 |
| Key Financial Inc | 0.00% | No change | 15 | $654 |
| Orion Capital Management LLC | 0.00% | New | 14 | $611 |
| Aventura Private Wealth, LLC | 0.00% | — | 14 | $611 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.8% | 13 | $568 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $524 |
| CVA Family Office, LLC | 0.00% | No change | 12 | $523 |
| BankPlus Trust Department | 0.00% | — | 11 | $480 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -97.5% | 11 | $480 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 10 | $436 |
| Decker Retirement Planning Inc. | 0.00% | — | 6 | $262 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $219 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $174 |
| Country Trust Bank | 0.00% | No change | 4 | $174 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -62.5% | 3 | $131 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $87 |
"% of holder's portfolio" is POR's weight in each manager's 13F, not the share of Portland General Electric Co. the manager owns.