Portland General ElectricPOR
13F holders, Q2 2025 (June 30)424holders −26
35new positions
61sold out
7famous investors
$40.30avg. 13F price*
At the end of Q2 2025, 424 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, down 26 from Q1 2025. 35 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($598.4M), Vanguard Group Inc. ($510.6M) and ATLAS Infrastructure Partners (UK) Ltd. ($221.8M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Portland General Electric Co.
- CUSIP
- 736508847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $56.9M |
| Exits | 61 | $114.1M |
All 13F filers, Q1 2025 → Q2 2025: 10,867,985 shares bought and 10,892,059 shares sold, net −24,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| BlackRock, Inc. | 0.01% | Add +3.0% | 14,728,128 | $598.4M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 12,567,853 | $510.6M |
| ATLAS Infrastructure Partners (UK) Ltd. | 15.79% | Add +24.1% | 5,459,258 | $221.8M |
| Fuller & Thaler Asset Management, Inc. | 0.76% | Add +5.0% | 5,108,491 | $207.6M |
| State Street Corp. | 0.01% | Add +2.4% | 4,551,369 | $187.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 2,764,380 | $112.3M |
| Invesco Ltd. | 0.02% | Add +7.3% | 2,449,960 | $99.5M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -8.8% | 2,421,562 | $98.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.4% | 2,354,233 | $95.7M |
| HITE Hedge Asset Management LLC | 4.99% | Add +119.4% | 2,132,791 | $86.7M |
| AQR Capital Management | 0.06% | Reduce -7.5% | 1,862,391 | $75.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 1,727,989 | $70.2M |
| Neuberger Berman Group LLC | 0.05% | Add +36.5% | 1,596,521 | $64.8M |
| Morgan Stanley | 0.00% | Add +2.1% | 1,580,239 | $64.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 1,411,703 | $57.4M |
| Northern Trust Corp. | 0.01% | Reduce -3.3% | 1,402,728 | $57.0M |
| Bank of New York Mellon Corp | 0.01% | Add +2.0% | 1,338,962 | $54.4M |
| Nordea Investment Management AB | 0.05% | Add +29.3% | 1,280,187 | $51.7M |
| First Trust Advisors LP | 0.04% | Reduce -3.4% | 1,268,186 | $51.5M |
| Thrivent Financial for Lutherans | 0.11% | Add +19.1% | 1,172,284 | $47.6M |
| Channing Capital Management, LLC | 1.23% | Reduce -32.1% | 1,084,647 | $44.1M |
| Bank of America Corp. | 0.00% | Reduce -12.1% | 1,082,236 | $44.0M |
| Norges Bank | 0.01% | Add +1.0% | 1,022,749 | $41.6M |
| Brown Advisory Inc. | 0.05% | Reduce -8.3% | 996,183 | $40.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -7.2% | 972,434 | $39.5M |
| ProShare Advisors LLC | 0.08% | Add +0.7% | 928,950 | $37.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.5% | 925,271 | $37.6M |
| GW&K Investment Management, LLC | 0.34% | Add +1.0% | 923,099 | $37.5M |
| FMR LLC | 0.00% | Add +17.9% | 876,816 | $35.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -45.6% | 803,907 | $32.7M |
| Boston Partners | 0.03% | Add +127.9% | 766,362 | $31.1M |
| Anchor Capital Advisors LLC | 0.87% | Reduce -10.7% | 730,467 | $29.7M |
| Millennium Management | 0.03% | Add +359.9% | 695,034 | $28.2M |
| Legal & General Group Plc | 0.01% | Add +5.9% | 657,784 | $26.7M |
| Royal Bank of Canada | 0.01% | Add +292.4% | 635,461 | $25.8M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -0.0% | 629,694 | $25.6M |
| Old Republic International Corp. | 0.99% | No change | 620,000 | $25.2M |
| Systematic Financial Management LP | 0.65% | Add +2.9% | 597,681 | $24.3M |
| Prudential Financial Inc. | 0.03% | Reduce -11.4% | 562,334 | $22.8M |
| Algert Global LLC | 0.47% | Add +26.1% | 547,972 | $22.3M |
| Lazard Asset Management LLC | 0.03% | Add +101.2% | 545,767 | $22.2M |
| LSV Asset Management | 0.05% | Add +27.7% | 543,047 | $22.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.5% | 513,398 | $20.9M |
| Two Sigma Investments, LP | 0.04% | Add +7.1% | 469,215 | $19.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -84.4% | 448,044 | $18.2M |
| Covalis Capital LLP | 2.26% | New | 440,983 | $17.9M |
| UBS Group AG | 0.00% | Add +26.8% | 431,182 | $17.5M |
| MetLife Investment Management, LLC | 0.10% | Add +0.4% | 424,249 | $17.2M |
| CBRE Investment Management Listed Real Assets LLC | 0.26% | Reduce -51.2% | 422,616 | $17.2M |
| California Public Employees Retirement System | 0.01% | Reduce -12.5% | 416,148 | $16.9M |
| Rhumbline Advisers | 0.01% | Add +2.5% | 366,239 | $14.9M |
| Two Sigma Advisers, LP | 0.03% | Reduce -5.3% | 362,100 | $14.7M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -3.7% | 331,582 | $13.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -16.6% | 314,955 | $12.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -25.6% | 314,703 | $12.8M |
| Redwood Grove Capital, LLC | 4.21% | Reduce -10.1% | 312,021 | $12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.5% | 309,634 | $12.6M |
| Glenmede Investment Management, LP | 0.06% | — | 308,740 | $12.5M |
| Edgestream Partners, L.P. | 0.35% | Add +981.8% | 306,833 | $12.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 300,000 | $12.2M |
| Gabelli Funds LLC | 0.09% | No change | 297,000 | $12.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -6.2% | 280,652 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +11.0% | 277,458 | $11.3M |
| Nuveen, LLC | 0.00% | Add +61.4% | 276,198 | $11.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.0% | 256,885 | $10.4M |
| Leeward Investments, LLC - MA | 0.53% | Reduce -55.5% | 245,930 | $10.0M |
| Federated Hermes, Inc. | 0.02% | Add +14.5% | 241,582 | $9.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +24.8% | 237,269 | $9.6M |
| Barclays PLC | 0.00% | Add +47.3% | 236,999 | $9.6M |
| Trexquant Investment LP | 0.10% | Reduce -8.2% | 226,166 | $9.2M |
| Deutsche Bank AG | 0.00% | Reduce -25.6% | 218,972 | $8.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 217,477 | $8.8M |
| Dark Forest Capital Management LP | 0.35% | Add +37.8% | 212,621 | $8.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +6.0% | 211,472 | $8.6M |
| Swiss National Bank | 0.01% | Add +2.4% | 209,100 | $8.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -29.1% | 194,468 | $7.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.5% | 193,481 | $7.9M |
| Zacks Investment Management | 0.07% | Reduce -1.3% | 189,728 | $7.7M |
| Tudor Investment Corporation | 0.06% | Reduce -40.4% | 187,633 | $7.6M |
| John G Ullman & Associates Inc. | 1.12% | Add +3.0% | 185,936 | $7.6M |
| Phocas Financial Corp. | 1.06% | Add +0.0% | 181,638 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 167,525 | $6.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.0% | 163,189 | $6.6M |
| Moody Aldrich Partners LLC | 1.28% | Reduce -1.5% | 162,814 | $6.6M |
| American Century Companies Inc. | 0.00% | Add +298.1% | 161,497 | $6.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Add +18.7% | 158,404 | $6.4M |
| Verition Fund Management LLC | 0.04% | Add +284.4% | 152,073 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Add +5.3% | 151,334 | $6.1M |
| CSM Advisors, LLC | 0.18% | New | 149,145 | $6.1M |
| Franklin Resources Inc. | 0.00% | Add +17.9% | 148,105 | $6.0M |
| Guggenheim Capital LLC | 0.05% | Add +4.2% | 141,535 | $5.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -16.4% | 140,127 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.9% | 138,055 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -33.3% | 136,823 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -11.8% | 134,536 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Add +0.6% | 133,850 | $5.4M |
| ExodusPoint Capital Management, LP | 0.07% | New | 131,711 | $5.4M |
| Great Lakes Advisors, LLC | 0.04% | Add +9.9% | 129,534 | $5.3M |
| Voya Investment Management LLC | 0.01% | Add +61.3% | 128,252 | $5.2M |
| Congress Asset Management Co. | 0.04% | Reduce -0.1% | 127,598 | $5.2M |
| Nuance Investments, LLC | 0.40% | Reduce -34.0% | 126,885 | $5.2M |
| Brevan Howard Capital Management LP | 0.06% | Add +697.7% | 125,998 | $5.1M |
| Citigroup Inc. | 0.00% | Reduce -44.9% | 124,892 | $5.1M |
| Man Group plc | 0.01% | Add +12.7% | 120,800 | $4.9M |
| Sei Investments Co. | 0.01% | Add +12.9% | 117,709 | $4.8M |
| Polymer Capital Management (US) LLC | 0.77% | Add +64.3% | 115,000 | $4.7M |
| Dana Investment Advisors, Inc. | 0.15% | Add +4.6% | 113,784 | $4.6M |
| Sterling Capital Management LLC | 0.06% | Add +1.0% | 109,858 | $4.5M |
| Capital Fund Management S.A. | 0.05% | Add +26.5% | 106,906 | $4.3M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -6.4% | 104,929 | $4.3M |
| Wedge Capital Management L L P | 0.08% | Reduce -3.0% | 104,623 | $4.3M |
| Scharf Investments, LLC | 0.12% | Add +3.0% | 101,508 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +0.4% | 101,342 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +13.9% | 97,861 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -4.1% | 97,288 | $4.0M |
| Comerica Bank | 0.01% | Reduce -4.8% | 92,718 | $3.8M |
| Vennlight Capital Management, LP | 3.78% | New | 84,800 | $3.4M |
| Graham Capital Management, L.P. | 0.10% | New | 83,885 | $3.4M |
| Castellan Group | 0.59% | Add +7.5% | 78,420 | $3.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 78,278 | $3.1M |
| Martingale Asset Management L P | 0.08% | Add +0.3% | 75,753 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Add +1.8% | 74,685 | $3.0M |
| Magellan Asset Management Ltd | 0.03% | Reduce -1.0% | 74,118 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +15.5% | 71,547 | $2.9M |
| First Manhattan Co. Llc. | 0.01% | Reduce -4.5% | 69,683 | $2.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -70.5% | 70,327 | $2.9M |
| Engineers Gate Manager LP | 0.03% | Reduce -21.0% | 68,812 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +4.7% | 68,473 | $2.8M |
| Empowered Funds, LLC | 0.03% | Reduce -66.6% | 66,924 | $2.7M |
| Intech Investment Management LLC | 0.03% | Add +20.9% | 66,348 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +0.5% | 66,183 | $2.7M |
| LPL Financial LLC | 0.00% | Add +6.1% | 66,101 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.9% | 65,523 | $2.7M |
| SummitTX Capital, L.P. | 0.12% | Reduce -60.2% | 65,393 | $2.7M |
| Quantbot Technologies LP | 0.07% | Add +133.5% | 63,111 | $2.6M |
| Burney Co./ | 0.09% | Reduce -31.8% | 62,930 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.0% | 62,402 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.8% | 62,221 | $2.5M |
| Gsa Capital Partners LLP | 0.18% | Add +148.1% | 62,200 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.5% | 61,622 | $2.5M |
| QRG Capital Management, Inc. | 0.02% | Add +5.4% | 61,187 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 60,679 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -9.1% | 60,130 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -71.4% | 59,743 | $2.4M |
| NFJ Investment Group, LLC | 0.08% | Reduce -3.5% | 58,151 | $2.4M |
| GAMCO Investors | 0.02% | Reduce -2.0% | 56,350 | $2.3M |
| Connors Investor Services Inc. | 0.20% | Add +24.1% | 55,356 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.2% | 54,462 | $2.2M |
| Icon Advisers Inc. | 0.51% | No change | 54,042 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 50,000 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -46.5% | 49,442 | $2.0M |
| Amalgamated Bank | 0.01% | Add +0.0% | 47,967 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -13.1% | 46,161 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Add +757.0% | 45,886 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +546.5% | 45,791 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Add +2.1% | 45,347 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.4% | 45,123 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +38.8% | 44,777 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 42,689 | $1.7M |
| AlphaQuest LLC | 0.17% | Add +12.3% | 41,889 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Add +2.8% | 40,904 | $1.7M |
| DC Investments Management, LLC | 0.69% | No change | 40,750 | $1.7M |
| XTX Topco Ltd | 0.07% | Reduce -30.2% | 40,267 | $1.6M |
| Level Four Advisory Services, LLC | 0.06% | Add +8.5% | 39,788 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.7% | 38,318 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.8% | 38,261 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +234.1% | 37,370 | $1.5M |
| Fox Hill Wealth Management | 0.78% | Add +7.2% | 37,257 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -17.4% | 36,797 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.5% | 36,772 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.7% | 36,491 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +876.7% | 36,254 | $1.5M |
| Creative Planning | 0.00% | Add +10.1% | 34,225 | $1.4M |
| Sapience Investments, LLC | 0.90% | Reduce -3.5% | 33,318 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +1.3% | 32,527 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +5.7% | 31,958 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 31,581 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.7% | 30,800 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.5% | 29,177 | $1.2M |
| Alps Advisors Inc. | 0.01% | Reduce -0.7% | 28,686 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 27,679 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +0.4% | 26,300 | $1.1M |
| Andra AP-fonden | 0.01% | No change | 25,997 | $1.1M |
| Ethos Financial Group, LLC | 0.09% | Add +5.7% | 25,882 | $1.1M |
| Cwm, LLC | 0.00% | Add +10.7% | 25,852 | $1.1M |
| WINTON GROUP Ltd | 0.05% | Add +85.0% | 25,728 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 25,506 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.7% | 24,910 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +11.7% | 24,811 | $1.0M |
| Vaughan David Investments LLC | 0.02% | Reduce -13.4% | 24,697 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.6% | 24,452 | $993K |
| Huber Capital Management LLC | 0.17% | Add +12.6% | 24,200 | $983K |
| Atria Investments, Inc | 0.01% | Add +21.2% | 23,578 | $958K |
| Broadwater Capital Management LLC | 0.74% | Add +3963.0% | 947,252 | $947K |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,700 | $922K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.9% | 22,403 | $910K |
| Park Avenue Securities LLC | 0.01% | Add +2.4% | 22,014 | $894K |
| Assenagon Asset Management S.A. | 0.00% | New | 21,910 | $890K |
| South Dakota Investment Council | 0.02% | Reduce -56.8% | 21,781 | $885K |
| Jacobi Capital Management LLC | 0.06% | Add +29.8% | 21,750 | $884K |
| Aquatic Capital Management LLC | 0.02% | Add +173.6% | 21,461 | $872K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -94.4% | 20,930 | $850K |
| M&T Bank Corp | 0.00% | Add +5.6% | 20,799 | $845K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.1% | 20,302 | $825K |
| Inceptionr LLC | 0.19% | Add +38.9% | 20,246 | $823K |
| Advisors Asset Management, Inc. | 0.01% | Add +20.0% | 19,784 | $804K |
| Benjamin Edwards Inc. | 0.01% | Add +10.8% | 19,745 | $802K |
| Investors Research Corp | 0.16% | New | 19,700 | $800K |
| Asset Management One Co., Ltd. | 0.00% | New | 19,048 | $774K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.8% | 18,821 | $765K |
| Choreo, LLC | 0.01% | Reduce -25.5% | 18,448 | $756K |
| Citadel Advisors | 0.00% | Reduce -83.5% | 17,675 | $718K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 17,543 | $713K |
| Texas Yale Capital Corp. | 0.02% | Add +39.1% | 17,295 | $703K |
| Trust Co. of Vermont | 0.03% | Add +91.9% | 17,257 | $701K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +346.4% | 16,940 | $688K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 16,658 | $677K |
| A. D. Beadell Investment Counsel, Inc. | 0.52% | New | 16,660 | $676K |
| Teacher Retirement System of Texas | 0.00% | Reduce -28.0% | 16,587 | $674K |
| Bridgefront Capital, LLC | 0.18% | Add +243.2% | 16,547 | $672K |
| Sowell Financial Services LLC | 0.03% | Add +0.9% | 16,525 | $671K |
| Wesbanco Bank Inc. | 0.02% | New | 16,500 | $670K |
| Bryce Point Capital, LLC | 0.55% | New | 15,973 | $649K |
| Bank of Montreal | 0.00% | Reduce -45.7% | 15,966 | $649K |
| Holocene Advisors, LP | 0.00% | Add +28.8% | 15,542 | $631K |
| Chelsea Counsel Co. | 0.31% | No change | 15,300 | $630K |
| Xponance LLC | 0.01% | Add +2.2% | 15,497 | $630K |
| Quantinno Capital Management LP | 0.00% | Add +64.6% | 15,428 | $627K |
| Cullen Capital Management, LLC | 0.01% | Reduce -0.0% | 15,230 | $619K |
| Mariner, LLC | 0.00% | Reduce -21.2% | 15,029 | $611K |
| State of Wyoming | 0.07% | Add +94.3% | 14,865 | $604K |
| Spirit of America Management Corp. | 0.12% | Add +11.4% | 14,650 | $595K |
| Vise Technologies, Inc. | 0.02% | — | 14,068 | $572K |
| Keudell/Morrison Wealth Management | 0.13% | Reduce -4.3% | 14,003 | $569K |
| Cibc World Markets Corp. | 0.00% | Reduce -41.1% | 13,594 | $552K |
| Oliver Luxxe Assets LLC | 0.10% | Reduce -87.6% | 13,371 | $543K |
| Kestra Advisory Services, LLC | 0.00% | Add +61.5% | 13,301 | $540K |
| CSS LLC | 0.10% | New | 13,200 | $536K |
| DRW Securities, LLC | 0.04% | New | 12,970 | $527K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,831 | $521K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 12,291 | $499K |
| Ieq Capital, LLC | 0.00% | Reduce -36.2% | 12,254 | $498K |
| Becker Capital Management Inc. | 0.02% | Reduce -5.4% | 11,912 | $490K |
| Vista Capital Partners, Inc. | 0.05% | Add +0.1% | 11,974 | $487K |
| Renaissance Technologies | 0.00% | Reduce -94.4% | 11,800 | $479K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 11,765 | $478K |
| US Bancorp \de | 0.00% | Add +6.2% | 11,394 | $463K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.5% | 11,333 | $460K |
| Leonteq Securities AG | 0.03% | Add +16.9% | 11,280 | $458K |
| First Pacific Financial | 0.07% | Reduce -8.5% | 11,124 | $452K |
| Versor Investments LP | 0.08% | Reduce -80.2% | 10,881 | $442K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.5% | 10,597 | $437K |
| Captrust Financial Advisors | 0.00% | Add +4.4% | 10,548 | $429K |
| James Investment Research, Inc. | 0.05% | No change | 10,523 | $428K |
| PharVision Advisers, LLC | 0.61% | Add +131.1% | 10,513 | $427K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -53.4% | 10,492 | $426K |
| Bayforest Capital Ltd | 0.18% | Add +2568.5% | 10,247 | $416K |
| Tocqueville Asset Management L.P. | 0.01% | Add +96.2% | 10,200 | $414K |
| Twinbeech Capital LP | 0.01% | New | 10,199 | $414K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 10,000 | $406K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $398K |
| HSBC Holdings PLC | 0.00% | Reduce -79.2% | 9,775 | $395K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +67.0% | 9,687 | $394K |
| Corient Private Wealth LP | 0.00% | Reduce -0.6% | 9,470 | $385K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.4% | 9,407 | $382K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,245 | $376K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -3.3% | 9,020 | $366K |
| Alpine Woods Capital Investors, LLC | 0.09% | Reduce -41.3% | 9,019 | $366K |
| STRS Ohio | 0.00% | No change | 8,900 | $362K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,304 | $337K |
| Principal Securities, Inc. | 0.01% | Add +26.5% | 8,244 | $335K |
| Quadrant Capital Group LLC | 0.01% | Reduce -15.7% | 8,224 | $334K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.0% | 8,061 | $328K |
| IFM Investors Pty Ltd | 0.00% | Add +7.3% | 7,886 | $320K |
| Vestcor Inc | 0.01% | No change | 7,765 | $315K |
| Tidal Investments LLC | 0.00% | Reduce -13.5% | 7,625 | $310K |
| Kennedy Capital Management LLC | 0.01% | Reduce -74.5% | 7,555 | $307K |
| Outlook Wealth Advisors, LLC | 0.08% | Add +0.0% | 7,520 | $306K |
| Focus Partners Wealth | 0.00% | Reduce -15.6% | 7,439 | $302K |
| Sagefield Capital LP | 0.04% | Reduce -87.2% | 7,368 | $299K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.8% | 7,331 | $298K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +1.8% | 7,170 | $291K |
| Intrua Financial, LLC | 0.04% | New | 7,158 | $291K |
| Vident Advisory, LLC | 0.00% | Add +34.5% | 6,969 | $283K |
| Los Angeles Capital Management LLC | 0.00% | New | 6,726 | $273K |
| Oxford Asset Management LLP | 0.09% | New | 6,670 | $271K |
| Connable Office Inc. | 0.03% | Add +5.1% | 6,564 | $267K |
| Blair William & Co. | 0.00% | Add +7.8% | 6,390 | $260K |
| Scientech Research LLC | 0.06% | New | 6,372 | $259K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -33.9% | 6,238 | $253K |
| Covestor Ltd | 0.14% | Reduce -23.2% | 5,983 | $243K |
| D. E. Shaw & Co. | 0.00% | Reduce -77.3% | 5,911 | $240K |
| Menard Financial Group LLC | 0.14% | Reduce -0.6% | 5,868 | $238K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.8% | 5,825 | $237K |
| Jeppson Wealth Management, LLC | 0.08% | Reduce -2.2% | 5,701 | $232K |
| Johnson Bixby & Associates, LLC | 0.03% | Add +0.1% | 5,456 | $222K |
| Jones Financial Companies LLLP | 0.00% | Add +212.2% | 5,508 | $221K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -2.1% | 5,404 | $220K |
| Wetzel Investment Advisors, Inc. | 0.09% | Reduce -2.0% | 5,000 | $206K |
| Ballentine Partners, LLC | 0.00% | Add +2.9% | 5,039 | $205K |
| Viking Fund Management LLC | 0.02% | No change | 4,000 | $163K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 3,976 | $162K |
| Shell Asset Management Co. | 0.00% | Reduce -18.8% | 3,501 | $142K |
| Quarry LP | 0.03% | Add +124.9% | 3,470 | $141K |
| CoreFirst Bank & Trust | 0.08% | New | 3,411 | $139K |
| Blue Trust, Inc. | 0.00% | Add +12.0% | 3,281 | $133K |
| KBC Group NV | 0.00% | Reduce -30.6% | 3,273 | $133K |
| Signaturefd, LLC | 0.00% | Reduce -25.7% | 3,070 | $125K |
| Parallel Advisors, LLC | 0.00% | Reduce -23.3% | 2,895 | $118K |
| GAMMA Investing LLC | 0.01% | Reduce -3.3% | 2,322 | $94K |
| Brooklyn Investment Group | 0.01% | Add +486.3% | 2,304 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.3% | 2,206 | $90K |
| CI Investments Inc. | 0.00% | Reduce -21.8% | 2,185 | $89K |
| City State Bank | 0.03% | No change | 2,105 | $86K |
| Whittier Trust Co. | 0.00% | Reduce -26.8% | 1,946 | $79K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,950 | $79K |
| USA Financial Formulas | 0.01% | Reduce -3.0% | 1,935 | $79K |
| Assetmark, Inc. | 0.00% | Reduce -47.4% | 1,889 | $77K |
| Smithfield Trust Co | 0.00% | No change | 1,734 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.3% | 1,654 | $67K |
| Eastern Bank | 0.00% | New | 1,600 | $65K |
| Hantz Financial Services, Inc. | 0.00% | Add +732.6% | 1,607 | $65K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.2% | 1,496 | $61K |
| Private Trust Co. NA | 0.01% | Add +126.0% | 1,433 | $58K |
| Allworth Financial LP | 0.00% | Add +136.9% | 1,343 | $55K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1,243 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +1554.2% | 1,191 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,190 | $48K |
| Ransom Advisory, Ltd | 0.02% | No change | 1,174 | $48K |
| Optiver Holding B.V. | 0.00% | Reduce -16.7% | 1,138 | $46K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 1,100 | $45K |
| Tompkins Financial Corp. | 0.00% | Add +83.3% | 1,100 | $45K |
| CGC Financial Services, LLC | 0.01% | No change | 1,000 | $41K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $41K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $41K |
| Costello Asset Management, INC | 0.01% | Reduce -9.3% | 943 | $38K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.4% | 920 | $37K |
| AllSquare Wealth Management LLC | 0.02% | Add +15.5% | 870 | $35K |
| Bessemer Group Inc. | 0.00% | Reduce -4.8% | 841 | $34K |
| Bell Investment Advisors, Inc | 0.01% | Add +80.6% | 829 | $34K |
| WealthCollab, LLC | 0.02% | Add +10.5% | 813 | $33K |
| Global Retirement Partners, LLC | 0.00% | — | 802 | $33K |
| Fifth Third Bancorp | 0.00% | Reduce -7.8% | 774 | $31K |
| S.A. Mason LLC | 0.01% | New | 719 | $29K |
| IFP Advisors, Inc | 0.00% | Add +1291.7% | 668 | $27K |
| LRI Investments, LLC | 0.00% | Add +12.0% | 654 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.1% | 600 | $24K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.7% | 560 | $23K |
| WPG Advisers, LLC | 0.02% | Add +181.5% | 532 | $22K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -5.4% | 523 | $21K |
| V-Square Quantitative Management LLC | 0.00% | No change | 514 | $21K |
| Versant Capital Management, Inc | 0.00% | Reduce -9.3% | 479 | $19K |
| REAP Financial Group, LLC | 0.00% | Add +181.6% | 473 | $19K |
| Arax Advisory Partners | 0.00% | Add +306.1% | 467 | $19K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -30.9% | 449 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -1.2% | 415 | $18K |
| Lanark Financial, Inc. | 0.00% | Add +296.4% | 444 | $18K |
| Natixis | 0.00% | No change | 419 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.5% | 418 | $17K |
| MAI Capital Management | 0.00% | Add +439.2% | 399 | $16K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 361 | $15K |
| UMB Bank, n.a. | 0.00% | Reduce -34.2% | 343 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +1176.9% | 332 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Add +36.4% | 322 | $13K |
| McIlrath & Eck, LLC | 0.00% | Add +0.9% | 321 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.4% | 304 | $12K |
| Graney & King, LLC | 0.01% | No change | 300 | $12K |
| Ridgewood Investments LLC | 0.01% | Reduce -56.0% | 284 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +244.4% | 279 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.9% | 275 | $11K |
| Estabrook Capital Management | 0.00% | Add +1.1% | 267 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -11.9% | 260 | $11K |
| Hemington Wealth Management | 0.00% | Reduce -40.9% | 224 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 220 | $9K |
| Huntington National Bank | 0.00% | Reduce -0.9% | 208 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.8% | 179 | $7K |
| Accent Capital Management, LLC | 0.00% | New | 168 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 166 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.9% | 164 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.8% | 140 | $6K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 118 | $5K |
| Copia Wealth Management | 0.00% | No change | 108 | $4K |
| LGT Financial Advisors LLC | 0.01% | Add +1.0% | 105 | $4K |
| NFSG Corp | 0.00% | No change | 104 | $4K |
| Northwest Capital Management Inc | 0.00% | Reduce -91.2% | 100 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Reduce -1.0% | 99 | $4K |
| Horizon Investments, LLC | 0.00% | No change | 89 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +760.0% | 86 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +13.2% | 86 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 85 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 78 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -60.0% | 70 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 59 | $2K |
| Park Square Financial Group, LLC | 0.00% | Add +19.1% | 56 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +17.1% | 48 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 45 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 39 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -80.5% | 37 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +2.9% | 36 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -25.0% | 36 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -10.0% | 36 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 32 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 28 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +145.4% | 27 | $1K |
| Kilter Group LLC | 0.00% | New | 26 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.9% | 24 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 24 | $976 |
| Spire Wealth Management | 0.00% | No change | 22 | $894 |
| Essential Partners LLC | 0.00% | — | 16 | $650 |
| Key Financial Inc | 0.00% | No change | 15 | $609 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.7% | 14 | $569 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -80.4% | 11 | $447 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 10 | $427 |
| NewSquare Capital LLC | 0.00% | Add +66.7% | 10 | $406 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +200.0% | 9 | $366 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 9 | $366 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -36.4% | 7 | $285 |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 3 | $122 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $41 |
| Avion Wealth | 0.00% | No change | 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.