Portland General ElectricPOR
13F holders, Q1 2025 (March 31)450holders +1
50new positions
47sold out
7famous investors
$44.59avg. 13F price*
At the end of Q1 2025, 450 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, up 1 from Q4 2024. 50 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($637.5M), Vanguard Group Inc. ($556.3M) and Fuller & Thaler Asset Management, Inc. ($217.0M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Portland General Electric Co.
- CUSIP
- 736508847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $49.6M |
| Exits | 47 | $208.7M |
All 13F filers, Q4 2024 → Q1 2025: 13,611,614 shares bought and 11,521,339 shares sold, net +2,090,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 450 holders
| BlackRock, Inc. | 0.01% | Add +4.1% | 14,293,332 | $637.5M |
| Vanguard Group Inc. | 0.01% | Add +4.7% | 12,472,333 | $556.3M |
| Fuller & Thaler Asset Management, Inc. | 0.84% | Add +22.9% | 4,864,352 | $217.0M |
| State Street Corp. | 0.01% | Add +3.4% | 4,443,652 | $200.3M |
| ATLAS Infrastructure Partners (UK) Ltd. | 13.80% | Add +164.5% | 4,400,635 | $196.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +14.6% | 2,878,528 | $128.4M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.3% | 2,656,427 | $118.5M |
| Geode Capital Management, LLC | 0.01% | Add +6.5% | 2,653,813 | $118.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -22.9% | 2,569,116 | $114.6M |
| Invesco Ltd. | 0.02% | Add +3.8% | 2,282,513 | $101.8M |
| AQR Capital Management | 0.09% | Add +644.2% | 2,014,491 | $89.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.9% | 1,741,400 | $77.7M |
| Channing Capital Management, LLC | 2.15% | Reduce -12.8% | 1,597,380 | $71.2M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 1,547,007 | $69.0M |
| Principal Financial Group Inc. | 0.04% | Reduce -3.1% | 1,478,149 | $65.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 1,450,182 | $64.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.6% | 1,373,907 | $61.3M |
| First Trust Advisors LP | 0.05% | Add +3.7% | 1,312,444 | $58.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -23.6% | 1,312,048 | $58.5M |
| Bank of America Corp. | 0.00% | Add +18.6% | 1,231,686 | $54.9M |
| Neuberger Berman Group LLC | 0.04% | Reduce -0.5% | 1,169,857 | $52.2M |
| Brown Advisory Inc. | 0.07% | Add +54.0% | 1,085,699 | $48.4M |
| Victory Capital Management Inc. | 0.05% | Reduce -1.6% | 1,047,783 | $46.7M |
| Norges Bank | 0.01% | Reduce -28.8% | 1,012,760 | $45.2M |
| Nordea Investment Management AB | 0.05% | Add +0.1% | 989,914 | $44.4M |
| Thrivent Financial for Lutherans | 0.10% | Add +0.4% | 984,459 | $43.9M |
| Ameriprise Financial Inc. | 0.01% | Add +14.2% | 978,896 | $43.7M |
| HITE Hedge Asset Management LLC | 2.69% | Reduce -1.5% | 972,020 | $43.4M |
| ProShare Advisors LLC | 0.09% | Add +4.5% | 922,408 | $41.1M |
| GW&K Investment Management, LLC | 0.38% | Add +0.3% | 914,033 | $40.8M |
| Vaughan Nelson Investment Management, L.P. | 0.40% | Reduce -31.4% | 900,561 | $40.2M |
| CBRE Investment Management Listed Real Assets LLC | 0.59% | Reduce -25.1% | 865,426 | $38.6M |
| Anchor Capital Advisors LLC | 1.09% | Reduce -0.3% | 817,964 | $36.5M |
| FMR LLC | 0.00% | Add +6.0% | 743,729 | $33.2M |
| Prudential Financial Inc. | 0.04% | Add +46.0% | 634,470 | $28.3M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -4.3% | 629,800 | $28.1M |
| Legal & General Group Plc | 0.01% | Add +2.1% | 621,070 | $27.7M |
| Old Republic International Corp. | 1.07% | Add +20.4% | 620,000 | $27.7M |
| Systematic Financial Management LP | 0.74% | Add +5.0% | 581,084 | $25.9M |
| Leeward Investments, LLC - MA | 1.31% | Add +7.8% | 553,239 | $24.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.5% | 486,645 | $21.7M |
| California Public Employees Retirement System | 0.01% | Add +2.6% | 475,766 | $21.2M |
| Two Sigma Investments, LP | 0.04% | Add +16.0% | 437,993 | $19.5M |
| Algert Global LLC | 0.48% | Add +9.7% | 434,670 | $19.4M |
| LSV Asset Management | 0.05% | Add +58.3% | 425,400 | $19.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -8.9% | 422,706 | $18.9M |
| MetLife Investment Management, LLC | 0.10% | Add +253.6% | 422,704 | $18.9M |
| Two Sigma Advisers, LP | 0.04% | Add +158.7% | 382,300 | $17.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.7% | 377,846 | $16.9M |
| Pictet Asset Management Holding SA | 0.02% | Add +2030.0% | 371,521 | $16.6M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 357,161 | $15.9M |
| Redwood Grove Capital, LLC | 5.55% | No change | 347,021 | $15.5M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -4.1% | 344,382 | $15.4M |
| UBS Group AG | 0.00% | Add +60.3% | 340,111 | $15.2M |
| Boston Partners | 0.02% | Reduce -1.0% | 336,279 | $15.0M |
| Glenmede Trust Co. NA | 0.08% | Reduce -2.4% | 315,649 | $14.1M |
| Tudor Investment Corporation | 0.13% | Add +192.9% | 314,899 | $14.0M |
| Frontier Capital Management Co. LLC | 0.15% | Reduce -22.7% | 314,873 | $14.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +1.7% | 299,168 | $13.3M |
| Gabelli Funds LLC | 0.10% | No change | 297,000 | $13.2M |
| Deutsche Bank AG | 0.01% | Add +31.1% | 294,325 | $13.1M |
| Wellington Management Group LLP | 0.00% | Reduce -2.7% | 285,181 | $12.7M |
| Allianz Asset Management GmbH | 0.02% | Add +53.6% | 274,157 | $12.2M |
| Lazard Asset Management LLC | 0.02% | Add +391.4% | 271,257 | $12.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 249,884 | $11.1M |
| Trexquant Investment LP | 0.13% | Add +46.0% | 246,299 | $11.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -26.2% | 238,017 | $10.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.3% | 233,640 | $10.4M |
| Citigroup Inc. | 0.01% | Add +12.6% | 226,731 | $10.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -80.4% | 216,608 | $9.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.5% | 214,137 | $9.6M |
| Federated Hermes, Inc. | 0.02% | Add +19.3% | 211,049 | $9.4M |
| Renaissance Technologies | 0.01% | Add +287.0% | 209,619 | $9.3M |
| Jane Street Group, LLC | 0.02% | Add +2620.6% | 208,998 | $9.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -2.9% | 205,061 | $9.1M |
| Swiss National Bank | 0.01% | Add +0.8% | 204,300 | $9.1M |
| Empowered Funds, LLC | 0.13% | Add +474.5% | 200,595 | $8.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +1.3% | 199,549 | $8.9M |
| Nuance Investments, LLC | 0.56% | Reduce -71.1% | 192,295 | $8.6M |
| Zacks Investment Management | 0.08% | Add +4.1% | 192,256 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 190,135 | $8.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 190,000 | $8.5M |
| Foundry Partners, LLC | 0.43% | Reduce -1.4% | 182,249 | $8.1M |
| Phocas Financial Corp. | 1.24% | Reduce -5.4% | 181,611 | $8.1M |
| John G Ullman & Associates Inc. | 1.24% | Add +41.5% | 180,511 | $8.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 175,124 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Add +4.9% | 172,630 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Add +84.1% | 171,827 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | Add +0.4% | 171,012 | $7.6M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -26.7% | 167,680 | $7.5M |
| Marshall Wace, LLP | 0.01% | Reduce -43.4% | 166,080 | $7.4M |
| Moody Aldrich Partners LLC | 1.54% | Reduce -3.1% | 165,327 | $7.4M |
| SummitTX Capital, L.P. | 0.32% | — | 164,130 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +7.4% | 161,931 | $7.2M |
| Barclays PLC | 0.00% | Reduce -48.9% | 160,883 | $7.2M |
| Dark Forest Capital Management LP | 0.32% | Add +1211.5% | 154,257 | $6.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.1% | 152,466 | $6.8M |
| Millennium Management | 0.01% | Add +465.5% | 151,134 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +220.4% | 143,729 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.5% | 139,362 | $6.2M |
| Guggenheim Capital LLC | 0.06% | Add +31.6% | 135,795 | $6.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Add +14.5% | 133,400 | $5.9M |
| Retirement Systems of Alabama | 0.02% | Add +3.8% | 133,091 | $5.9M |
| Congress Asset Management Co. | 0.04% | Reduce -3.6% | 127,729 | $5.7M |
| Franklin Resources Inc. | 0.00% | Reduce -6.0% | 125,620 | $5.6M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -12.3% | 117,891 | $5.3M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -2.3% | 112,112 | $5.0M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -4.0% | 108,774 | $4.9M |
| Sterling Capital Management LLC | 0.08% | Reduce -7.8% | 108,739 | $4.8M |
| Wedge Capital Management L L P | 0.09% | Reduce -14.2% | 107,874 | $4.8M |
| Oliver Luxxe Assets LLC | 0.89% | Add +10.9% | 107,615 | $4.8M |
| Man Group plc | 0.01% | Reduce -52.2% | 107,208 | $4.8M |
| Citadel Advisors | 0.00% | New | 107,022 | $4.8M |
| Sei Investments Co. | 0.01% | Reduce -11.6% | 104,251 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +2.0% | 101,486 | $4.5M |
| California State Teachers Retirement System | 0.01% | Add +4.7% | 100,981 | $4.5M |
| Scharf Investments, LLC | 0.13% | Add +8.9% | 98,506 | $4.4M |
| Comerica Bank | 0.02% | Reduce -18.3% | 97,445 | $4.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +15.8% | 92,378 | $4.1M |
| Burney Co./ | 0.15% | Add +223.7% | 92,326 | $4.1M |
| Nuveen, LLC | 0.00% | — | 171,145 | $4.0M |
| Engineers Gate Manager LP | 0.07% | Add +75.4% | 87,148 | $3.9M |
| Cerity Partners LLC | 0.01% | Add +88.5% | 85,895 | $3.8M |
| Valley Wealth Managers, Inc. | 0.29% | Add +1.4% | 85,256 | $3.8M |
| Capital Fund Management S.A. | 0.05% | Add +178.5% | 84,505 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -21.9% | 79,527 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +5.4% | 79,481 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 78,278 | $3.4M |
| Martingale Asset Management L P | 0.09% | Add +15.5% | 75,489 | $3.4M |
| Magellan Asset Management Ltd | 0.04% | Reduce -0.5% | 74,843 | $3.3M |
| Qsemble Capital Management, LP | 0.35% | New | 74,543 | $3.3M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.1% | 72,990 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Add +3.2% | 73,345 | $3.3M |
| Castellan Group | 0.91% | New | 72,933 | $3.3M |
| Polymer Capital Management (US) LLC | 0.94% | Reduce -53.3% | 70,000 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.5% | 66,363 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +18.0% | 66,144 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -15.8% | 65,826 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +3.2% | 65,386 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +22.2% | 63,042 | $2.8M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +22.2% | 63,042 | $2.8M |
| LPL Financial LLC | 0.00% | Add +27.9% | 62,299 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.6% | 61,949 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 60,679 | $2.7M |
| NFJ Investment Group, LLC | 0.09% | No change | 60,228 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +17.2% | 58,794 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Add +4.9% | 58,065 | $2.6M |
| XTX Topco Ltd | 0.13% | New | 57,715 | $2.6M |
| Sagefield Capital LP | 0.31% | Add +37.3% | 57,517 | $2.6M |
| GAMCO Investors | 0.03% | No change | 57,500 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -33.1% | 56,278 | $2.5M |
| Versor Investments LP | 0.40% | Add +97.0% | 54,983 | $2.5M |
| Intech Investment Management LLC | 0.03% | Add +15.8% | 54,870 | $2.4M |
| Icon Advisers Inc. | 0.57% | Add +31.2% | 54,042 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.9% | 53,677 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 53,145 | $2.4M |
| South Dakota Investment Council | 0.05% | Add +8.2% | 50,381 | $2.2M |
| Bridgeway Capital Management, LLC | 0.06% | New | 50,000 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -0.4% | 47,947 | $2.1M |
| HSBC Holdings PLC | 0.00% | Add +404.2% | 46,981 | $2.1M |
| Connors Investor Services Inc. | 0.20% | New | 44,623 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -40.3% | 44,535 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 44,432 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.4% | 43,659 | $1.9M |
| DC Investments Management, LLC | 0.93% | Reduce -23.1% | 40,750 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -71.3% | 40,571 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +17.5% | 39,793 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +71.4% | 39,557 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Add +1.2% | 38,990 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.8% | 38,709 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.4% | 37,960 | $1.7M |
| AlphaQuest LLC | 0.18% | Add +14.4% | 37,306 | $1.7M |
| Level Four Advisory Services, LLC | 0.07% | Reduce -6.3% | 36,686 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.9% | 35,926 | $1.6M |
| Fox Hill Wealth Management | 0.92% | Add +14.5% | 34,752 | $1.5M |
| Sapience Investments, LLC | 1.10% | Reduce -15.4% | 34,518 | $1.5M |
| Dean Investment Associates, LLC | 0.22% | Add +46.3% | 32,898 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -77.0% | 32,259 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +0.2% | 32,099 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 31,581 | $1.4M |
| Creative Planning | 0.00% | Add +16.8% | 31,092 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.4% | 30,600 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +1.1% | 30,249 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | New | 29,629 | $1.3M |
| Kennedy Capital Management LLC | 0.03% | Reduce -36.9% | 29,610 | $1.3M |
| Bank of Montreal | 0.00% | Add +28.9% | 29,421 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +7.7% | 28,890 | $1.3M |
| Vaughan David Investments LLC | 0.03% | Reduce -4.0% | 28,512 | $1.3M |
| Edgestream Partners, L.P. | 0.04% | Reduce -30.9% | 28,364 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 27,679 | $1.2M |
| Quantbot Technologies LP | 0.04% | New | 27,033 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -85.4% | 26,137 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +4.8% | 26,200 | $1.2M |
| Nebula Research & Development LLC | 0.11% | New | 26,161 | $1.2M |
| Andra AP-fonden | 0.02% | New | 25,997 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +335.4% | 25,986 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.3% | 25,817 | $1.2M |
| Picton Mahoney Asset Management | 0.04% | Add +107754.2% | 25,885 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.8% | 25,506 | $1.1M |
| Gsa Capital Partners LLP | 0.10% | Add +96.4% | 25,075 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -6.6% | 24,760 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +26.7% | 24,986 | $1.1M |
| Ethos Financial Group, LLC | 0.10% | New | 24,476 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +3.7% | 24,313 | $1.1M |
| Cwm, LLC | 0.00% | Add +7.9% | 23,362 | $1.0M |
| Broadwater Capital Management LLC | 0.81% | No change | 23,314 | $1.0M |
| Dean Capital Management | 0.45% | Add +52.9% | 23,170 | $1.0M |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 23,085 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.5% | 23,049 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | Add +24.7% | 22,700 | $1.0M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 22,493 | $1.0M |
| Wbi Investments, LLC | 0.26% | New | 22,276 | $994K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 22,214 | $991K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +3.3% | 22,203 | $990K |
| Park Avenue Securities LLC | 0.01% | Add +3.0% | 21,498 | $959K |
| Huber Capital Management LLC | 0.18% | No change | 21,500 | $959K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.8% | 19,969 | $891K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.7% | 19,878 | $887K |
| M&T Bank Corp | 0.00% | Add +21.9% | 19,691 | $878K |
| Atria Investments, Inc | 0.01% | Add +115.5% | 19,451 | $867K |
| Ieq Capital, LLC | 0.01% | Add +151.9% | 19,204 | $857K |
| Mariner, LLC | 0.00% | Reduce -1.6% | 19,076 | $851K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 17,986 | $802K |
| Benjamin Edwards Inc. | 0.01% | Add +1.9% | 17,820 | $795K |
| Pacer Advisors, Inc. | 0.00% | Reduce -15.0% | 17,194 | $767K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 17,153 | $765K |
| Jacobi Capital Management LLC | 0.06% | Add +33.3% | 16,762 | $748K |
| Advisors Asset Management, Inc. | 0.01% | Add +1.4% | 16,482 | $735K |
| Sowell Financial Services LLC | 0.03% | New | 16,382 | $731K |
| Pathstone Holdings, LLC | 0.00% | Reduce -24.1% | 16,218 | $723K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -6.7% | 15,796 | $705K |
| Chelsea Counsel Co. | 0.38% | No change | 15,300 | $690K |
| Alpine Woods Capital Investors, LLC | 0.17% | Reduce -57.5% | 15,366 | $685K |
| Cullen Capital Management, LLC | 0.01% | Add +0.9% | 15,233 | $679K |
| Xponance LLC | 0.01% | Add +2.3% | 15,163 | $676K |
| Petrus Trust Company, LTA | 0.06% | No change | 14,996 | $669K |
| Keudell/Morrison Wealth Management | 0.15% | Add +10.0% | 14,636 | $653K |
| Legato Capital Management LLC | 0.09% | Add +53.2% | 14,594 | $651K |
| Inceptionr LLC | 0.19% | Reduce -4.8% | 14,576 | $650K |
| WINTON GROUP Ltd | 0.04% | New | 13,908 | $620K |
| Spirit of America Management Corp. | 0.12% | Add +17.9% | 13,150 | $586K |
| State of Alaska, Department of Revenue | 0.01% | Add +6.5% | 12,806 | $571K |
| Becker Capital Management Inc. | 0.02% | Reduce -3.0% | 12,594 | $568K |
| Fox Run Management, L.L.C. | 0.09% | New | 12,687 | $566K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 12,544 | $559K |
| Texas Yale Capital Corp. | 0.02% | Add +4.3% | 12,435 | $555K |
| First Pacific Financial | 0.11% | Reduce -0.4% | 12,159 | $542K |
| Holocene Advisors, LP | 0.00% | New | 12,071 | $538K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.5% | 11,991 | $535K |
| Vista Capital Partners, Inc. | 0.06% | Add +0.1% | 11,961 | $533K |
| EP Wealth Advisors, LLC | 0.00% | Add +70.2% | 11,772 | $525K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 11,185 | $499K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.0% | 11,125 | $496K |
| US Bancorp \de | 0.00% | Reduce -13.3% | 10,731 | $479K |
| Townsquare Capital LLC | 0.01% | Add +30.4% | 10,611 | $473K |
| James Investment Research, Inc. | 0.06% | No change | 10,523 | $469K |
| Captrust Financial Advisors | 0.00% | Add +16.3% | 10,107 | $451K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 10,000 | $446K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $437K |
| Quadrant Capital Group LLC | 0.02% | Add +123.2% | 9,752 | $435K |
| Leonteq Securities AG | 0.03% | Reduce -10.3% | 9,645 | $430K |
| Corient Private Wealth LP | 0.00% | Add +4.4% | 9,524 | $425K |
| Coldstream Capital Management Inc. | 0.01% | Add +65.5% | 9,438 | $421K |
| Quantinno Capital Management LP | 0.00% | Reduce -5.4% | 9,375 | $418K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +3.4% | 9,325 | $416K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.4% | 9,026 | $403K |
| Trust Co. of Vermont | 0.02% | Add +5.4% | 8,994 | $401K |
| Virtu Financial LLC | 0.02% | New | 8,913 | $398K |
| STRS Ohio | 0.00% | Reduce -5.3% | 8,900 | $397K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -25.5% | 8,880 | $396K |
| Tidal Investments LLC | 0.00% | Reduce -1.3% | 8,813 | $393K |
| Focus Partners Wealth | 0.00% | Add +13.1% | 8,812 | $393K |
| Securian Asset Management, Inc. | 0.01% | Add +4.9% | 8,304 | $370K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.8% | 8,237 | $367K |
| Lindbrook Capital, LLC | 0.03% | Add +2521.5% | 8,048 | $359K |
| OneDigital Investment Advisors LLC | 0.00% | Add +9.6% | 7,981 | $356K |
| Sivia Capital Partners, LLC | 0.16% | New | 7,848 | $350K |
| Aquatic Capital Management LLC | 0.01% | Add +514.8% | 7,845 | $350K |
| Covestor Ltd | 0.23% | Add +53.3% | 7,789 | $347K |
| Vestcor Inc | 0.01% | Add +13.6% | 7,765 | $346K |
| State of Wyoming | 0.05% | Add +154.1% | 7,651 | $341K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -0.8% | 7,519 | $335K |
| IFM Investors Pty Ltd | 0.00% | Reduce -46.6% | 7,353 | $328K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -44.1% | 7,251 | $323K |
| Infrastructure Capital Advisors, LLC | 0.05% | Add +26.3% | 7,088 | $316K |
| Mackenzie Financial Corp. | 0.00% | Reduce -58.0% | 7,083 | $316K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 7,044 | $314K |
| Sciencast Management LP | 0.07% | Reduce -8.7% | 7,042 | $314K |
| Aigen Investment Management, LP | 0.05% | Reduce -42.7% | 6,488 | $289K |
| Principal Securities, Inc. | 0.01% | No change | 6,518 | $284K |
| Evergreen Capital Management LLC | 0.01% | New | 6,196 | $280K |
| Connable Office Inc. | 0.03% | Add +17.0% | 6,246 | $279K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.1% | 6,118 | $273K |
| Empower Advisory Group, LLC | 0.00% | Reduce -99.0% | 6,087 | $271K |
| United Services Automobile Association | 0.01% | New | 6,098 | $271K |
| Blair William & Co. | 0.00% | Add +0.0% | 5,926 | $264K |
| Jeppson Wealth Management, LLC | 0.10% | No change | 5,831 | $260K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 5,799 | $259K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 5,719 | $254K |
| Walleye Capital LLC | 0.00% | New | 5,681 | $253K |
| Menard Financial Group LLC | 0.17% | Add +4.5% | 5,905 | $251K |
| Personal Cfo Solutions, LLC | 0.05% | Add +18.7% | 5,521 | $246K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -7.5% | 5,498 | $245K |
| Johnson Bixby & Associates, LLC | 0.04% | Add +0.1% | 5,450 | $243K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,354 | $239K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 5,200 | $232K |
| Vident Advisory, LLC | 0.00% | New | 5,181 | $231K |
| Wetzel Investment Advisors, Inc. | 0.12% | No change | 5,100 | $230K |
| Axq Capital, LP | 0.09% | New | 5,149 | $230K |
| Ballentine Partners, LLC | 0.00% | Reduce -40.6% | 4,898 | $218K |
| Shepherd Financial Partners LLC | 0.03% | Add +0.1% | 4,826 | $215K |
| Bridgefront Capital, LLC | 0.06% | Reduce -60.7% | 4,821 | $215K |
| Caitlin John, LLC | 0.21% | Reduce -13.2% | 4,819 | $215K |
| KBC Group NV | 0.00% | Add +29.3% | 4,717 | $210K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,702 | $210K |
| PharVision Advisers, LLC | 0.28% | Reduce -27.0% | 4,549 | $203K |
| Meeder Asset Management Inc. | 0.01% | New | 4,545 | $203K |
| Ascent Group, LLC | 0.01% | New | 4,539 | $202K |
| Regions Financial Corp. | 0.00% | New | 4,529 | $202K |
| Shell Asset Management Co. | 0.01% | Reduce -4.1% | 4,313 | $192K |
| Signaturefd, LLC | 0.00% | Add +24.0% | 4,134 | $184K |
| Viking Fund Management LLC | 0.03% | No change | 4,000 | $178K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -68.3% | 3,795 | $169K |
| Parallel Advisors, LLC | 0.00% | Add +56.0% | 3,774 | $168K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.4% | 3,712 | $166K |
| Assetmark, Inc. | 0.00% | Reduce -10.7% | 3,589 | $160K |
| Blue Trust, Inc. | 0.00% | Add +190.6% | 2,929 | $131K |
| CI Investments Inc. | 0.00% | Add +2.9% | 2,794 | $125K |
| Whittier Trust Co. | 0.00% | Reduce -14.3% | 2,658 | $119K |
| GAMMA Investing LLC | 0.01% | Reduce -40.7% | 2,400 | $107K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -76.3% | 2,305 | $103K |
| City State Bank | 0.03% | No change | 2,105 | $94K |
| USA Financial Formulas | 0.01% | Add +23.1% | 1,994 | $89K |
| Jones Financial Companies LLLP | 0.00% | Add +282.6% | 1,764 | $78K |
| Smithfield Trust Co | 0.00% | Reduce -32.8% | 1,734 | $77K |
| Neo Ivy Capital Management | 0.02% | New | 1,666 | $74K |
| Quarry LP | 0.02% | Add +4.9% | 1,543 | $69K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -23.2% | 1,530 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.5% | 1,499 | $67K |
| Hexagon Capital Partners LLC | 0.01% | Add +25.3% | 1,443 | $64K |
| Optiver Holding B.V. | 0.00% | New | 1,366 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,190 | $53K |
| Ransom Advisory, Ltd | 0.03% | No change | 1,174 | $52K |
| Northwest Capital Management Inc | 0.02% | No change | 1,138 | $51K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 1,100 | $49K |
| Costello Asset Management, INC | 0.02% | New | 1,040 | $46K |
| CGC Financial Services, LLC | 0.02% | No change | 1,000 | $45K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $45K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $45K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.2% | 924 | $41K |
| Bessemer Group Inc. | 0.00% | Reduce -21.0% | 883 | $40K |
| Fifth Third Bancorp | 0.00% | Reduce -3.8% | 839 | $37K |
| AllSquare Wealth Management LLC | 0.02% | No change | 753 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -10.0% | 750 | $33K |
| WealthCollab, LLC | 0.02% | Add +25.2% | 736 | $33K |
| Global X Japan Co., Ltd. | 0.00% | Add +113.1% | 650 | $29K |
| Ridgewood Investments LLC | 0.01% | Reduce -45.8% | 645 | $29K |
| Private Trust Co. NA | 0.00% | Add +62.6% | 634 | $28K |
| Wayfinding Financial, LLC | 0.01% | New | 602 | $27K |
| Tompkins Financial Corp. | 0.00% | No change | 600 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.8% | 639 | $26K |
| LRI Investments, LLC | 0.00% | Add +20.9% | 584 | $26K |
| Mather Group, Llc. | 0.00% | Reduce -9.6% | 564 | $25K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +35.9% | 556 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -1.9% | 553 | $25K |
| Allworth Financial LP | 0.00% | Add +52.8% | 567 | $24K |
| Versant Capital Management, Inc | 0.00% | Reduce -29.4% | 528 | $24K |
| UMB Bank, n.a. | 0.00% | Add +32.2% | 521 | $23K |
| V-Square Quantitative Management LLC | 0.00% | No change | 514 | $23K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.8% | 459 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.4% | 443 | $20K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.2% | 420 | $19K |
| Natixis | 0.00% | Reduce -94.0% | 419 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Add +64.4% | 416 | $19K |
| Brooklyn Investment Group | 0.00% | Add +145.6% | 393 | $18K |
| Bayforest Capital Ltd | 0.01% | Reduce -88.2% | 384 | $17K |
| Kestra Investment Management, LLC | 0.00% | Add +523.0% | 380 | $17K |
| Hemington Wealth Management | 0.00% | Reduce -15.6% | 379 | $16K |
| Rise Advisors, LLC | 0.01% | Reduce -39.1% | 357 | $16K |
| McIlrath & Eck, LLC | 0.00% | Add +0.6% | 318 | $14K |
| Graney & King, LLC | 0.01% | No change | 300 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 295 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -44.7% | 297 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $13K |
| Estabrook Capital Management | 0.00% | Add +1.1% | 264 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +29.0% | 236 | $11K |
| Huntington National Bank | 0.00% | Reduce -0.5% | 210 | $9K |
| Hantz Financial Services, Inc. | 0.00% | New | 193 | $9K |
| IFS Advisors, LLC | 0.01% | No change | 200 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +20.0% | 192 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +1627.3% | 190 | $8K |
| WPG Advisers, LLC | 0.01% | Add +24.3% | 189 | $8K |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 175 | $8K |
| Pittenger & Anderson Inc. | 0.00% | No change | 175 | $8K |
| REAP Financial Group, LLC | 0.00% | Add +43.6% | 168 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.6% | 166 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.6% | 161 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 144 | $6K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 118 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -91.3% | 115 | $5K |
| Copia Wealth Management | 0.00% | No change | 108 | $5K |
| NFSG Corp | 0.00% | Reduce -84.2% | 104 | $5K |
| LGT Financial Advisors LLC | 0.01% | Reduce -84.7% | 104 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 100 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 94 | $4K |
| Lanark Financial, Inc. | 0.00% | — | 112 | $4K |
| Horizon Investments, LLC | 0.00% | Add +304.6% | 89 | $4K |
| Red Tortoise LLC | 0.00% | New | 88 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +6.2% | 86 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 81 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 78 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +85.4% | 76 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -10.7% | 75 | $3K |
| MAI Capital Management | 0.00% | Reduce -39.8% | 74 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +14.3% | 72 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +19.1% | 56 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 55 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $2K |
| IFP Advisors, Inc | 0.00% | Add +41.2% | 48 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -94.1% | 48 | $2K |
| Park Square Financial Group, LLC | 0.00% | No change | 47 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 41 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -69.7% | 40 | $2K |
| Pineridge Advisors LLC | 0.00% | Add +2.6% | 39 | $2K |
| Synergy Investment Management, LLC | 0.00% | No change | 38 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +6.1% | 35 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 32 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 29 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 28 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 26 | $1K |
| Spire Wealth Management | 0.00% | New | 22 | $981 |
| Stephens Consulting, LLC | 0.00% | New | 20 | $892 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $803 |
| Key Financial Inc | 0.00% | No change | 15 | $669 |
| Aventura Private Wealth, LLC | 0.00% | No change | 14 | $624 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -95.3% | 13 | $580 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 13 | $580 |
| Global Financial Private Client, LLC | 0.00% | Add +175.0% | 11 | $491 |
| Rialto Wealth Management, LLC | 0.00% | New | 11 | $491 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.4% | 11 | $491 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 10 | $446 |
| Principia Wealth Advisory, LLC | 0.00% | New | 9 | $381 |
| NewSquare Capital LLC | 0.00% | Reduce -83.3% | 6 | $268 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $223 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $134 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 3 | $134 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $90 |
| True Wealth Design, LLC | 0.00% | Reduce -99.8% | 1 | $45 |
| Avion Wealth | 0.00% | New | 12 | $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.