Portland General ElectricPOR
13F holders, Q3 2025 (September 30)438holders +14
64new positions
46sold out
7famous investors
$44.01avg. 13F price*
At the end of Q3 2025, 438 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, up 14 from Q2 2025. 64 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($669.4M), Vanguard Group Inc. ($550.3M) and Fuller & Thaler Asset Management, Inc. ($224.3M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Israel Englander (0.1% of Millennium 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $114.4M |
| Exits | 46 | $127.5M |
All 13F filers, Q2 2025 → Q3 2025: 10,444,964 shares bought and 10,474,533 shares sold, net −29,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| BlackRock, Inc. | 0.01% | Add +3.3% | 15,213,003 | $669.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 12,507,056 | $550.3M |
| Fuller & Thaler Asset Management, Inc. | 0.76% | Reduce -0.2% | 5,097,180 | $224.3M |
| State Street Corp. | 0.01% | Add +0.5% | 4,572,620 | $203.5M |
| ATLAS Infrastructure Partners (UK) Ltd. | 10.36% | Reduce -19.7% | 4,382,492 | $192.8M |
| Massachusetts Financial Services Co. | 0.04% | Add +23.3% | 2,985,941 | $131.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.1% | 2,732,611 | $120.3M |
| Invesco Ltd. | 0.02% | Add +4.9% | 2,569,082 | $113.0M |
| AQR Capital Management | 0.07% | Add +34.1% | 2,497,281 | $109.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.8% | 2,287,665 | $100.7M |
| HITE Hedge Asset Management LLC | 4.98% | Reduce -2.5% | 2,078,486 | $91.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.7% | 1,774,024 | $78.1M |
| Nordea Investment Management AB | 0.06% | Add +25.4% | 1,605,974 | $70.5M |
| Neuberger Berman Group LLC | 0.05% | Reduce -0.0% | 1,596,261 | $70.2M |
| Channing Capital Management, LLC | 1.75% | Add +39.1% | 1,509,269 | $66.4M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 1,498,489 | $65.9M |
| Thrivent Financial for Lutherans | 0.13% | Add +27.7% | 1,496,919 | $65.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 1,440,193 | $63.4M |
| Northern Trust Corp. | 0.01% | Add +0.0% | 1,403,083 | $61.7M |
| Millennium Management | 0.05% | Add +99.4% | 1,385,777 | $61.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.2% | 1,295,729 | $57.0M |
| First Trust Advisors LP | 0.04% | Add +0.5% | 1,274,732 | $56.1M |
| Bank of America Corp. | 0.00% | Add +15.8% | 1,253,555 | $55.2M |
| ProShare Advisors LLC | 0.10% | Add +12.0% | 1,040,367 | $45.8M |
| Brown Advisory Inc. | 0.06% | Add +0.4% | 1,000,136 | $44.0M |
| FMR LLC | 0.00% | Add +7.8% | 945,492 | $41.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.8% | 935,987 | $41.2M |
| GW&K Investment Management, LLC | 0.34% | Reduce -4.3% | 883,413 | $38.9M |
| Lazard Asset Management LLC | 0.05% | Add +56.1% | 852,157 | $37.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.6% | 818,271 | $36.0M |
| Barclays PLC | 0.01% | Add +223.4% | 766,535 | $33.7M |
| Algert Global LLC | 0.51% | Add +25.4% | 687,117 | $30.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.1% | 676,895 | $29.8M |
| Systematic Financial Management LP | 0.70% | Add +9.4% | 653,960 | $28.8M |
| Legal & General Group Plc | 0.01% | Reduce -5.4% | 622,078 | $27.4M |
| Old Republic International Corp. | 1.01% | No change | 620,000 | $27.3M |
| Nuveen, LLC | 0.01% | Add +121.3% | 611,268 | $26.9M |
| LSV Asset Management | 0.06% | Add +9.7% | 595,747 | $26.2M |
| Two Sigma Investments, LP | 0.04% | Add +9.1% | 511,890 | $22.5M |
| Freestone Grove Partners LP | 0.17% | New | 508,884 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.7% | 458,339 | $20.2M |
| CBRE Investment Management Listed Real Assets LLC | 0.27% | Add +0.6% | 425,039 | $18.7M |
| MetLife Investment Management, LLC | 0.09% | Reduce -0.8% | 421,013 | $18.5M |
| Redwood Grove Capital, LLC | 5.17% | Add +31.5% | 410,321 | $18.1M |
| New York State Common Retirement Fund | 0.02% | Add +28.6% | 404,691 | $17.8M |
| Nuance Investments, LLC | 1.77% | Add +212.2% | 396,173 | $17.4M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 363,476 | $16.0M |
| California Public Employees Retirement System | 0.01% | Reduce -14.2% | 357,072 | $15.7M |
| HRT Financial LP | 0.06% | New | 354,386 | $15.6M |
| Marshall Wace, LLP | 0.02% | New | 332,062 | $14.6M |
| Cubist Systematic Strategies, LLC | 0.20% | New | 324,475 | $14.3M |
| Clearbridge Investments, LLC | 0.01% | Add +2.2% | 321,829 | $14.2M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -3.5% | 319,895 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +11.4% | 312,609 | $13.8M |
| Prudential Financial Inc. | 0.02% | Reduce -46.5% | 300,689 | $13.2M |
| Gabelli Funds LLC | 0.09% | Add +0.8% | 299,350 | $13.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -53.3% | 294,371 | $13.0M |
| Glenmede Investment Management, LP | 0.06% | Reduce -6.5% | 288,719 | $12.7M |
| Alliancebernstein L.P. | 0.00% | Add +27.1% | 276,521 | $12.2M |
| Brookstone Capital Management | 0.14% | New | 267,884 | $11.8M |
| Trexquant Investment LP | 0.12% | Add +16.4% | 263,315 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -69.3% | 247,003 | $10.9M |
| Federated Hermes, Inc. | 0.02% | Add +1.6% | 245,519 | $10.8M |
| Leeward Investments, LLC - MA | 0.54% | Reduce -2.2% | 240,552 | $10.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.9% | 228,103 | $10.0M |
| Franklin Resources Inc. | 0.00% | Add +52.7% | 226,139 | $10.0M |
| John G Ullman & Associates Inc. | 1.30% | Add +18.2% | 219,834 | $9.7M |
| Swiss National Bank | 0.01% | Add +1.5% | 212,200 | $9.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -1.8% | 207,737 | $9.1M |
| Royal Bank of Canada | 0.00% | Reduce -67.5% | 206,426 | $9.1M |
| Citadel Advisors | 0.01% | Add +1062.1% | 205,401 | $9.0M |
| Verition Fund Management LLC | 0.05% | Add +31.6% | 200,109 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -36.0% | 198,052 | $8.7M |
| Voya Investment Management LLC | 0.01% | Add +50.3% | 192,712 | $8.5M |
| Dark Forest Capital Management LP | 0.31% | Reduce -12.6% | 185,942 | $8.2M |
| Squarepoint Ops LLC | 0.02% | Add +34.2% | 183,576 | $8.1M |
| Panagora Asset Management Inc. | 0.03% | Add +262.3% | 166,220 | $7.3M |
| Wells Fargo & Company | 0.00% | Reduce -40.9% | 163,991 | $7.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.3% | 161,108 | $7.1M |
| Edgestream Partners, L.P. | 0.20% | Reduce -49.4% | 155,247 | $6.8M |
| Deutsche Bank AG | 0.00% | Reduce -31.4% | 150,154 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -42.5% | 147,780 | $6.5M |
| UBS Group AG | 0.00% | Reduce -66.7% | 143,758 | $6.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +6.1% | 142,714 | $6.3M |
| Guggenheim Capital LLC | 0.05% | Add +0.1% | 141,710 | $6.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.1% | 137,180 | $6.0M |
| Moody Aldrich Partners LLC | 1.14% | Reduce -16.2% | 136,399 | $6.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.0% | 132,467 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.4% | 131,944 | $5.8M |
| Sei Investments Co. | 0.01% | Add +8.9% | 128,151 | $5.6M |
| Dana Investment Advisors, Inc. | 0.16% | Add +12.5% | 127,964 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +30.6% | 127,801 | $5.6M |
| Congress Asset Management Co. | 0.04% | Reduce -1.1% | 126,226 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -65.6% | 124,400 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +103.4% | 121,516 | $5.3M |
| Brevan Howard Capital Management LP | 0.08% | Reduce -5.4% | 119,236 | $5.2M |
| Sterling Capital Management LLC | 0.08% | Add +7.2% | 117,779 | $5.2M |
| Polymer Capital Management (US) LLC | 0.68% | Add +0.5% | 115,588 | $5.1M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -10.8% | 115,521 | $5.1M |
| Ontario Teachers Pension Plan Board | 0.12% | New | 114,973 | $5.1M |
| Martin Capital Partners, LLC | 1.87% | New | 109,347 | $4.8M |
| Wedge Capital Management L L P | 0.08% | Add +0.7% | 105,359 | $4.6M |
| California State Teachers Retirement System | 0.00% | Add +2.6% | 103,954 | $4.6M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -5.4% | 99,276 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -4.5% | 92,882 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Add +1463.4% | 92,411 | $4.1M |
| SG Americas Securities, LLC | 0.01% | Add +143.8% | 88,381 | $3.9M |
| Comerica Bank | 0.01% | Reduce -5.7% | 87,452 | $3.8M |
| Capital Fund Management S.A. | 0.04% | Reduce -21.3% | 84,128 | $3.7M |
| Phocas Financial Corp. | 0.48% | Reduce -54.1% | 83,331 | $3.7M |
| Castellan Group | 0.53% | Add +5.2% | 82,503 | $3.6M |
| Martingale Asset Management L P | 0.09% | Add +6.0% | 80,267 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +11.1% | 79,467 | $3.5M |
| Magellan Asset Management Ltd | 0.04% | Add +5.0% | 77,843 | $3.4M |
| Boston Partners | 0.00% | Reduce -90.0% | 76,311 | $3.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 78,278 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.0% | 74,671 | $3.3M |
| LPL Financial LLC | 0.00% | Add +11.8% | 73,936 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +11.9% | 73,356 | $3.2M |
| Burney Co./ | 0.10% | Add +16.4% | 73,270 | $3.2M |
| Renaissance Technologies | 0.00% | Add +517.8% | 72,900 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +15.9% | 72,136 | $3.2M |
| First Manhattan Co. Llc. | 0.01% | No change | 69,683 | $3.1M |
| Meritage Portfolio Management | 0.21% | New | 70,149 | $3.1M |
| Empowered Funds, LLC | 0.03% | Add +4.8% | 70,144 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +12.6% | 69,379 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | Add +50.5% | 68,923 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +33.6% | 66,058 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 63,063 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.8% | 63,535 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -8.8% | 62,415 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -6.6% | 61,790 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 60,679 | $2.7M |
| Icon Advisers Inc. | 0.59% | Add +11.5% | 60,266 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +509.7% | 59,600 | $2.6M |
| Ieq Capital, LLC | 0.01% | Add +378.8% | 58,671 | $2.6M |
| NFJ Investment Group, LLC | 0.09% | No change | 58,151 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -54.0% | 57,401 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +48.0% | 54,006 | $2.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -21.6% | 53,920 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -72.8% | 52,988 | $2.3M |
| Connors Investor Services Inc. | 0.20% | Reduce -5.0% | 52,617 | $2.3M |
| GAMCO Investors | 0.02% | Reduce -7.1% | 52,350 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.1% | 50,600 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.7% | 50,404 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 50,000 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +31.7% | 49,222 | $2.2M |
| Quantbot Technologies LP | 0.06% | Reduce -22.5% | 48,923 | $2.2M |
| Alps Advisors Inc. | 0.01% | Add +67.9% | 48,166 | $2.1M |
| Amalgamated Bank | 0.02% | Add +0.3% | 48,129 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 48,000 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Add +140.4% | 47,557 | $2.1M |
| Mariner, LLC | 0.00% | Add +210.7% | 46,701 | $2.1M |
| Intech Investment Management LLC | 0.02% | Reduce -30.2% | 46,283 | $2.0M |
| Graham Capital Management, L.P. | 0.11% | Reduce -45.7% | 45,561 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -71.9% | 45,428 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 45,347 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -3.4% | 44,604 | $2.0M |
| Cwm, LLC | 0.01% | Add +66.1% | 42,929 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 42,025 | $1.8M |
| Qsemble Capital Management, LP | 0.18% | New | 41,207 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +0.2% | 41,002 | $1.8M |
| DC Investments Management, LLC | 0.74% | No change | 40,750 | $1.8M |
| Level Four Advisory Services, LLC | 0.06% | Reduce -0.9% | 39,423 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.2% | 39,400 | $1.7M |
| Creative Planning | 0.00% | Add +14.5% | 39,175 | $1.7M |
| Fox Hill Wealth Management | 0.81% | Add +5.0% | 39,136 | $1.7M |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.8% | 38,563 | $1.7M |
| Wesbanco Bank Inc. | 0.04% | Add +121.2% | 36,500 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.9% | 36,055 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -49.8% | 35,341 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +160.1% | 34,593 | $1.5M |
| AlphaQuest LLC | 0.10% | Reduce -18.3% | 34,246 | $1.5M |
| iSAM Funds (UK) Ltd | 0.29% | New | 32,466 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 32,406 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 31,581 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +24.7% | 30,942 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.0% | 30,500 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +95.7% | 30,189 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -8.5% | 29,755 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.5% | 29,213 | $1.3M |
| Bridgewater Associates | 0.01% | New | 29,145 | $1.3M |
| Ethos Financial Group, LLC | 0.10% | Add +7.3% | 27,773 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.1% | 27,642 | $1.2M |
| A. D. Beadell Investment Counsel, Inc. | 0.82% | Add +63.1% | 27,180 | $1.2M |
| Huber Capital Management LLC | 0.19% | Add +11.4% | 26,951 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -26.8% | 26,947 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -0.8% | 26,100 | $1.1M |
| Andra AP-fonden | 0.01% | No change | 25,997 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Add +0.3% | 25,793 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | New | 25,072 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +32.3% | 24,892 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.1% | 24,422 | $1.1M |
| Arax Advisory Partners | 0.02% | Add +5082.7% | 24,203 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 23,563 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +6.3% | 23,392 | $1.0M |
| Broadwater Capital Management LLC | 0.75% | Reduce -97.5% | 23,314 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,700 | $999K |
| Choreo, LLC | 0.01% | Add +19.9% | 22,116 | $985K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.3% | 22,103 | $973K |
| Bayforest Capital Ltd | 0.46% | Add +115.4% | 22,072 | $971K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -12.8% | 21,708 | $971K |
| Jacobi Capital Management LLC | 0.06% | Reduce -0.6% | 21,613 | $951K |
| Sciencast Management LP | 0.18% | New | 21,450 | $944K |
| CWA Asset Management Group, LLC | 0.03% | New | 20,818 | $916K |
| Vaughan David Investments LLC | 0.02% | Reduce -17.0% | 20,497 | $902K |
| South Dakota Investment Council | 0.02% | Reduce -6.9% | 20,281 | $892K |
| CSM Advisors, LLC | 0.02% | Reduce -86.6% | 19,940 | $878K |
| Investors Research Corp | 0.16% | No change | 19,700 | $867K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.6% | 19,420 | $855K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -57.0% | 19,271 | $848K |
| Jones Financial Companies LLLP | 0.00% | Add +251.6% | 19,364 | $841K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.7% | 19,098 | $840K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.8% | 18,916 | $832K |
| Exchange Traded Concepts, LLC | 0.01% | New | 18,858 | $830K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.5% | 18,729 | $824K |
| Arkadios Wealth Advisors | 0.02% | New | 18,727 | $824K |
| Capstone Investment Advisors, LLC | 0.01% | New | 18,706 | $823K |
| Captrust Financial Advisors | 0.00% | Add +75.8% | 18,539 | $816K |
| M&T Bank Corp | 0.00% | Reduce -11.2% | 18,464 | $813K |
| Trust Co. of Vermont | 0.03% | Add +5.4% | 18,182 | $800K |
| Texas Yale Capital Corp. | 0.03% | Add +4.3% | 18,045 | $794K |
| Caxton Associates LLP | 0.02% | New | 17,833 | $785K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +89.6% | 17,531 | $771K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.7% | 17,425 | $767K |
| Sowell Financial Services LLC | 0.03% | Add +5.0% | 17,355 | $764K |
| Jefferies Financial Group Inc. | 0.01% | New | 17,188 | $756K |
| Spirit of America Management Corp. | 0.15% | Add +15.4% | 16,900 | $744K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +56.9% | 16,624 | $728K |
| CSS LLC | 0.12% | Add +18.6% | 15,660 | $689K |
| Xponance LLC | 0.01% | Add +0.5% | 15,569 | $685K |
| Chelsea Counsel Co. | 0.30% | No change | 15,300 | $681K |
| State of Wyoming | 0.08% | Add +2.3% | 15,210 | $669K |
| State of Alaska, Department of Revenue | 0.01% | Add +22.7% | 15,082 | $662K |
| Man Group plc | 0.00% | Reduce -87.6% | 14,946 | $658K |
| Cullen Capital Management, LLC | 0.01% | Reduce -3.7% | 14,667 | $645K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.8% | 14,307 | $630K |
| Atria Investments, Inc | 0.01% | Reduce -40.8% | 13,953 | $614K |
| Vise Technologies, Inc. | 0.02% | Reduce -2.4% | 13,730 | $604K |
| Bank of Montreal | 0.00% | Reduce -14.7% | 13,614 | $599K |
| Oliver Luxxe Assets LLC | 0.09% | Add +0.6% | 13,447 | $592K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -29.6% | 13,412 | $590K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 13,143 | $578K |
| US Bancorp \de | 0.00% | Add +10.5% | 12,586 | $554K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,482 | $549K |
| Diversified Trust Co. | 0.01% | New | 12,327 | $542K |
| Vista Capital Partners, Inc. | 0.05% | Add +0.1% | 11,988 | $527K |
| First Citizens Bank & Trust Co. | 0.01% | New | 11,897 | $523K |
| James Investment Research, Inc. | 0.06% | Add +12.9% | 11,884 | $523K |
| EntryPoint Capital, LLC | 0.20% | New | 11,766 | $518K |
| CIBC Bancorp USA Inc. | 0.00% | — | 11,761 | $517K |
| Roehl & Yi Investment Advisors, LLC | 0.22% | New | 11,289 | $497K |
| XTX Topco Ltd | 0.03% | Reduce -72.3% | 11,145 | $490K |
| Leonteq Securities AG | 0.03% | Reduce -2.8% | 10,961 | $482K |
| Bryce Point Capital, LLC | 0.59% | Reduce -31.5% | 10,941 | $481K |
| First Pacific Financial | 0.06% | Reduce -5.8% | 10,479 | $461K |
| Versor Investments LP | 0.08% | Reduce -4.6% | 10,381 | $457K |
| Becker Capital Management Inc. | 0.01% | Reduce -14.6% | 10,175 | $453K |
| Intrua Financial, LLC | 0.05% | Add +43.7% | 10,287 | $453K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 10,000 | $440K |
| Quadrant Capital Group LLC | 0.01% | Add +21.4% | 9,985 | $439K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $431K |
| QRG Capital Management, Inc. | 0.01% | Reduce -84.2% | 9,678 | $426K |
| Corient Private Wealth LP | 0.00% | Reduce -1.7% | 9,311 | $410K |
| Syon Capital LLC | 0.02% | New | 9,308 | $410K |
| Occudo Quantitative Strategies LP | 0.05% | New | 9,176 | $404K |
| Tidal Investments LLC | 0.00% | Add +18.5% | 9,035 | $398K |
| Alpine Woods Capital Investors, LLC | 0.09% | Reduce -0.9% | 8,935 | $393K |
| Focus Partners Wealth | 0.00% | Add +19.1% | 8,858 | $390K |
| Pathstone Holdings, LLC | 0.00% | New | 8,580 | $378K |
| Principal Securities, Inc. | 0.01% | Add +2.8% | 8,474 | $373K |
| Bridgefront Capital, LLC | 0.11% | Reduce -49.8% | 8,315 | $366K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.1% | 8,309 | $366K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.2% | 8,205 | $361K |
| Coldstream Capital Management Inc. | 0.00% | Add +31.4% | 8,198 | $361K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.3% | 8,079 | $355K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -11.1% | 8,020 | $353K |
| STRS Ohio | 0.00% | Reduce -11.2% | 7,900 | $348K |
| IFM Investors Pty Ltd | 0.00% | No change | 7,886 | $343K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.5% | 7,738 | $340K |
| Ballentine Partners, LLC | 0.00% | Add +51.1% | 7,616 | $335K |
| Brighton Jones LLC | 0.01% | New | 7,600 | $334K |
| Kennedy Capital Management LLC | 0.01% | No change | 7,555 | $332K |
| Aquatic Capital Management LLC | 0.01% | Reduce -64.8% | 7,546 | $332K |
| USA Financial Formulas | 0.06% | Add +287.2% | 7,492 | $330K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -0.6% | 7,474 | $329K |
| Virtu Financial LLC | 0.02% | New | 7,423 | $327K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -24.1% | 7,348 | $323K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.1% | 7,166 | $315K |
| Covestor Ltd | 0.16% | Add +12.8% | 6,748 | $297K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -34.3% | 6,700 | $295K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -41.8% | 6,598 | $290K |
| DRW Securities, LLC | 0.01% | Reduce -50.2% | 6,461 | $290K |
| Connable Office Inc. | 0.03% | No change | 6,564 | $289K |
| IMS Capital Management | 0.13% | New | 6,541 | $288K |
| Regions Financial Corp. | 0.00% | New | 6,399 | $282K |
| Blair William & Co. | 0.00% | Reduce -0.9% | 6,334 | $279K |
| Personal Cfo Solutions, LLC | 0.05% | Add +9.9% | 5,941 | $261K |
| SteelPeak Wealth, LLC | 0.01% | New | 5,700 | $254K |
| Vident Advisory, LLC | 0.00% | Reduce -18.1% | 5,704 | $251K |
| Jeppson Wealth Management, LLC | 0.08% | No change | 5,701 | $251K |
| Gsa Capital Partners LLP | 0.02% | Reduce -91.1% | 5,524 | $243K |
| Viking Fund Management LLC | 0.03% | Add +37.5% | 5,500 | $242K |
| Johnson Bixby & Associates, LLC | 0.03% | Add +0.1% | 5,464 | $240K |
| Sigma Planning Corp | 0.01% | New | 5,453 | $240K |
| Torrey Growth & Income Advisors | 0.07% | — | 5,375 | $237K |
| Sivia Capital Partners, LLC | 0.07% | New | 5,312 | $234K |
| Wetzel Investment Advisors, Inc. | 0.10% | No change | 5,000 | $223K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,962 | $218K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.4% | 4,927 | $217K |
| Inscription Capital, LLC | 0.02% | New | 4,916 | $216K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 4,899 | $216K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 4,838 | $213K |
| Keel Point, LLC | 0.01% | New | 4,702 | $207K |
| Journey Strategic Wealth LLC | 0.01% | New | 4,552 | $200K |
| Hantz Financial Services, Inc. | 0.00% | Add +166.1% | 4,276 | $188K |
| Bessemer Group Inc. | 0.00% | Add +406.2% | 4,257 | $187K |
| Blue Trust, Inc. | 0.00% | Add +22.7% | 4,027 | $177K |
| Parallel Advisors, LLC | 0.00% | Add +20.9% | 3,501 | $154K |
| Farther Finance Advisors, LLC | 0.00% | Add +57.0% | 3,464 | $152K |
| CoreFirst Bank & Trust | 0.08% | No change | 3,411 | $150K |
| KBC Group NV | 0.00% | No change | 3,273 | $144K |
| Meeder Asset Management Inc. | 0.01% | New | 3,213 | $141K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 3,110 | $137K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,755 | $122K |
| Bank & Trust Co | 0.08% | New | 2,450 | $108K |
| GAMMA Investing LLC | 0.01% | Add +5.1% | 2,441 | $107K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +2624.7% | 2,316 | $102K |
| City State Bank | 0.03% | Add +0.9% | 2,125 | $94K |
| Allworth Financial LP | 0.00% | Add +55.8% | 2,092 | $92K |
| CIBC Private Wealth Group LLC | 0.00% | Add +202.7% | 1,816 | $80K |
| Smithfield Trust Co | 0.00% | Add +1.5% | 1,760 | $78K |
| Whittier Trust Co. | 0.00% | Reduce -8.4% | 1,783 | $77K |
| Eastern Bank | 0.00% | No change | 1,600 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.7% | 1,559 | $69K |
| AllSquare Wealth Management LLC | 0.03% | Add +69.0% | 1,470 | $65K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,496 | $65K |
| Shell Asset Management Co. | 0.01% | Reduce -59.8% | 1,409 | $62K |
| CI Investments Inc. | 0.00% | Reduce -39.5% | 1,323 | $58K |
| Smartleaf Asset Management LLC | 0.00% | Add +35.1% | 1,243 | $54K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,190 | $52K |
| Ransom Advisory, Ltd | 0.02% | No change | 1,174 | $52K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 1,100 | $48K |
| Tompkins Financial Corp. | 0.00% | No change | 1,100 | $48K |
| IFP Advisors, Inc | 0.00% | Add +61.7% | 1,080 | $48K |
| CGC Financial Services, LLC | 0.01% | No change | 1,000 | $44K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $44K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $44K |
| PEAK6 LLC | 0.00% | New | 898 | $40K |
| Clearstead Advisors, LLC | 0.00% | Add +206.8% | 856 | $38K |
| Costello Asset Management, INC | 0.01% | Reduce -10.1% | 848 | $37K |
| WealthCollab, LLC | 0.02% | No change | 813 | $36K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 786 | $35K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.2% | 744 | $33K |
| Optiver Holding B.V. | 0.00% | Reduce -35.0% | 740 | $33K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.1% | 687 | $30K |
| LRI Investments, LLC | 0.00% | No change | 654 | $29K |
| Root Financial Partners, LLC | 0.00% | New | 620 | $27K |
| Johnson Financial Group, Inc. | 0.00% | New | 604 | $27K |
| Essential Partners LLC | 0.01% | Add +3687.5% | 606 | $27K |
| WPG Advisers, LLC | 0.02% | Add +4.7% | 557 | $25K |
| Sunbelt Securities, Inc. | 0.00% | Add +13.5% | 471 | $21K |
| Versant Capital Management, Inc | 0.00% | Reduce -7.9% | 441 | $19K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 429 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +1024.3% | 416 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -25.5% | 417 | $18K |
| Mather Group, Llc. | 0.00% | New | 378 | $17K |
| Rise Advisors, LLC | 0.01% | Add +1.4% | 366 | $16K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -20.0% | 359 | $16K |
| McIlrath & Eck, LLC | 0.00% | Add +0.9% | 324 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +44.1% | 317 | $14K |
| Private Trust Co. NA | 0.00% | Reduce -78.2% | 313 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 304 | $13K |
| Graney & King, LLC | 0.01% | No change | 300 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -15.4% | 290 | $13K |
| Rothschild Investment LLC | 0.00% | Add +310.0% | 287 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $12K |
| Estabrook Capital Management | 0.00% | Add +1.5% | 271 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 260 | $12K |
| Wealthspire Advisors, LLC | 0.00% | New | 219 | $10K |
| Huntington National Bank | 0.00% | No change | 208 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +25.6% | 206 | $9K |
| Hemington Wealth Management | 0.00% | No change | 224 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.8% | 193 | $8K |
| Quarry LP | 0.00% | Reduce -94.5% | 189 | $8K |
| MAI Capital Management | 0.00% | Reduce -53.1% | 187 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -66.7% | 174 | $8K |
| Point72 (DIFC) Ltd | 0.00% | New | 173 | $8K |
| Accent Capital Management, LLC | 0.00% | No change | 168 | $7K |
| Assetmark, Inc. | 0.00% | Reduce -91.0% | 169 | $7K |
| Larson Financial Group LLC | 0.00% | Add +341.7% | 159 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 140 | $6K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 118 | $5K |
| Copia Wealth Management | 0.00% | No change | 108 | $5K |
| NFSG Corp | 0.00% | No change | 104 | $5K |
| Northwest Capital Management Inc | 0.00% | No change | 100 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 99 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.5% | 89 | $4K |
| Quent Capital, LLC | 0.00% | New | 84 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 78 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +125.0% | 72 | $3K |
| Horizon Investments, LLC | 0.00% | Reduce -24.7% | 67 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +140.7% | 65 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 64 | $3K |
| Kilter Group LLC | 0.00% | Add +138.5% | 62 | $3K |
| Pineridge Advisors LLC | 0.00% | Add +41.0% | 55 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 54 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 48 | $2K |
| First Horizon Corp. | 0.00% | — | 48 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 45 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $2K |
| Lanark Financial, Inc. | 0.00% | Reduce -91.4% | 38 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +154.6% | 28 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 28 | $1K |
| Spire Wealth Management | 0.00% | Add +18.2% | 26 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 24 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 24 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 22 | $980 |
| True Wealth Design, LLC | 0.00% | Add +1400.0% | 15 | $660 |
| Key Financial Inc | 0.00% | No change | 15 | $651 |
| CoreCap Advisors, LLC | 0.00% | Reduce -92.2% | 14 | $616 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.1% | 13 | $557 |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 12 | $547 |
| Bare Financial Services, Inc | 0.00% | Reduce -81.4% | 11 | $484 |
| Financial Consulate, Inc. | 0.00% | New | 10 | $440 |
| Anfield Capital Management, LLC | 0.00% | New | 7 | $308 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $308 |
| HFM Investment Advisors, LLC | 0.00% | Add +66.7% | 5 | $220 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -98.5% | 5 | $220 |
| Bear Mountain Capital, Inc. | 0.00% | New | 4 | $180 |
| Caitlin John, LLC | 0.00% | New | 3 | $132 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $44 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $44 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -88.9% | 1 | $44 |
| Avion Wealth | 0.00% | No change | 12 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 15 | $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.