Portland General ElectricPOR
13F holders, Q4 2025 (December 31)466holders +28
63new positions
44sold out
8famous investors
$48.02avg. 13F price*
At the end of Q4 2025, 466 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, up 28 from Q3 2025. 63 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($773.8M), Vanguard Group Inc. ($624.9M) and State Street Corp. ($229.3M). 8 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Portland General Electric Co.
- CUSIP
- 736508847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $38.7M |
| Exits | 44 | $174.4M |
All 13F filers, Q3 2025 → Q4 2025: 14,328,934 shares bought and 12,097,189 shares sold, net +2,231,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| BlackRock, Inc. | 0.01% | Add +6.0% | 16,125,133 | $773.8M |
| Vanguard Group Inc. | 0.01% | Add +4.1% | 13,020,573 | $624.9M |
| State Street Corp. | 0.01% | Add +3.4% | 4,728,784 | $229.3M |
| Clearbridge Investments, LLC | 0.18% | Add +1342.7% | 4,643,134 | $222.8M |
| Fuller & Thaler Asset Management, Inc. | 0.66% | Reduce -19.9% | 4,084,603 | $196.0M |
| AQR Capital Management | 0.09% | Add +42.2% | 3,551,731 | $170.4M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -0.9% | 2,958,787 | $142.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 2,805,796 | $134.7M |
| HITE Hedge Asset Management LLC | 8.17% | Add +27.7% | 2,654,761 | $127.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.4% | 2,163,907 | $103.8M |
| ATLAS Infrastructure Partners (UK) Ltd. | 4.66% | Reduce -55.8% | 1,938,334 | $93.0M |
| Invesco Ltd. | 0.01% | Reduce -26.6% | 1,885,264 | $90.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.2% | 1,812,996 | $87.0M |
| Millennium Management | 0.06% | Add +29.0% | 1,787,901 | $85.8M |
| Neuberger Berman Group LLC | 0.06% | Reduce -0.2% | 1,593,728 | $76.5M |
| Morgan Stanley | 0.00% | Add +3.1% | 1,544,643 | $74.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.6% | 1,506,270 | $72.3M |
| Thrivent Financial for Lutherans | 0.13% | Add +0.3% | 1,501,363 | $72.0M |
| Bank of New York Mellon Corp | 0.01% | Add +5.4% | 1,366,072 | $65.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.8% | 1,349,511 | $64.8M |
| Nordea Investment Management AB | 0.05% | Reduce -22.6% | 1,243,871 | $60.1M |
| Norges Bank | 0.01% | — | 1,177,263 | $56.5M |
| First Trust Advisors LP | 0.04% | Reduce -12.2% | 1,119,644 | $53.7M |
| FMR LLC | 0.00% | Add +14.0% | 1,077,554 | $51.7M |
| Two Sigma Investments, LP | 0.08% | Add +104.1% | 1,044,757 | $50.1M |
| Bank of America Corp. | 0.00% | Reduce -17.5% | 1,034,223 | $49.6M |
| Lazard Asset Management LLC | 0.08% | Add +18.3% | 1,007,657 | $48.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +44.1% | 975,642 | $46.8M |
| Two Sigma Advisers, LP | 0.09% | Add +639.0% | 919,300 | $44.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.2% | 905,989 | $43.5M |
| Nuveen, LLC | 0.01% | Add +44.9% | 885,717 | $42.5M |
| UBS Group AG | 0.01% | Add +514.3% | 883,162 | $42.4M |
| ProShare Advisors LLC | 0.07% | Reduce -16.6% | 867,954 | $41.7M |
| GW&K Investment Management, LLC | 0.35% | Reduce -3.8% | 849,502 | $40.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.4% | 814,946 | $39.1M |
| LSV Asset Management | 0.08% | Add +34.1% | 799,147 | $38.4M |
| Brown Advisory Inc. | 0.05% | Reduce -26.9% | 731,425 | $35.1M |
| Old Republic International Corp. | 1.33% | Add +10.9% | 687,500 | $33.0M |
| Algert Global LLC | 0.48% | Reduce -6.2% | 644,307 | $30.9M |
| Systematic Financial Management LP | 0.73% | Reduce -1.7% | 642,626 | $30.8M |
| Citadel Advisors | 0.02% | Add +202.8% | 622,028 | $29.9M |
| Legal & General Group Plc | 0.01% | Reduce -8.8% | 567,375 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.9% | 435,756 | $20.9M |
| MetLife Investment Management, LLC | 0.10% | Reduce -0.9% | 417,105 | $20.0M |
| Panagora Asset Management Inc. | 0.07% | Add +137.1% | 394,160 | $18.9M |
| Rhumbline Advisers | 0.01% | Reduce -8.0% | 334,495 | $16.1M |
| Redwood Grove Capital, LLC | 4.33% | Reduce -22.9% | 316,321 | $15.2M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -3.6% | 308,395 | $14.8M |
| Nuance Investments, LLC | 1.62% | Reduce -22.7% | 306,217 | $14.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -2.3% | 305,371 | $14.7M |
| California Public Employees Retirement System | 0.01% | Reduce -15.6% | 301,380 | $14.5M |
| Gabelli Funds LLC | 0.10% | No change | 299,350 | $14.4M |
| Voya Investment Management LLC | 0.02% | Add +55.0% | 298,706 | $14.3M |
| Alliancebernstein L.P. | 0.00% | Add +6.2% | 293,682 | $14.1M |
| Federated Hermes, Inc. | 0.02% | Add +17.0% | 287,196 | $13.8M |
| Franklin Resources Inc. | 0.00% | Add +27.0% | 287,186 | $13.8M |
| Barclays PLC | 0.01% | Reduce -63.9% | 276,424 | $13.3M |
| Glenmede Trust Co. NA | 0.06% | — | 273,423 | $13.1M |
| Prudential Financial Inc. | 0.01% | Reduce -14.6% | 256,789 | $12.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.2% | 255,825 | $12.3M |
| Brookstone Capital Management | 0.14% | Reduce -7.4% | 248,096 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 243,699 | $11.7M |
| Leeward Investments, LLC - MA | 0.58% | Reduce -0.5% | 239,286 | $11.5M |
| Wells Fargo & Company | 0.00% | Add +36.0% | 223,030 | $10.7M |
| John G Ullman & Associates Inc. | 1.39% | Reduce -0.9% | 217,784 | $10.5M |
| Swiss National Bank | 0.01% | Add +1.8% | 216,100 | $10.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +2.4% | 212,654 | $10.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +38.0% | 196,966 | $9.5M |
| HRT Financial LP | 0.03% | Reduce -46.2% | 190,782 | $9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.3% | 189,475 | $9.1M |
| Sei Investments Co. | 0.01% | Add +27.5% | 163,376 | $7.8M |
| Verition Fund Management LLC | 0.04% | Reduce -20.5% | 159,100 | $7.6M |
| Trexquant Investment LP | 0.07% | Reduce -40.8% | 155,973 | $7.5M |
| Deutsche Bank AG | 0.00% | Add +3.5% | 155,382 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.0% | 155,145 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.8% | 155,065 | $7.4M |
| Moody Aldrich Partners LLC | 1.35% | Add +10.3% | 150,403 | $7.2M |
| American Century Companies Inc. | 0.00% | Add +225.1% | 147,686 | $7.1M |
| Ontario Teachers Pension Plan Board | 0.15% | Add +20.7% | 138,817 | $6.7M |
| Cerity Partners LLC | 0.01% | Add +8.3% | 138,427 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 135,440 | $6.5M |
| Guggenheim Capital LLC | 0.05% | Reduce -4.7% | 135,109 | $6.5M |
| Retirement Systems of Alabama | 0.02% | Add +1.9% | 135,005 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.8% | 128,247 | $6.2M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | New | 124,447 | $6.0M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -4.3% | 122,527 | $5.9M |
| Congress Asset Management Co. | 0.04% | Reduce -3.7% | 121,590 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -2.1% | 118,909 | $5.7M |
| Edgestream Partners, L.P. | 0.16% | Reduce -23.5% | 118,698 | $5.7M |
| Martingale Asset Management L P | 0.14% | Add +46.2% | 117,357 | $5.6M |
| Dean Investment Associates, LLC | 0.80% | New | 116,461 | $5.6M |
| Great Lakes Advisors, LLC | 0.05% | No change | 115,521 | $5.5M |
| Mackenzie Financial Corp. | 0.01% | Add +66.6% | 114,810 | $5.5M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +13.1% | 112,314 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -46.2% | 111,133 | $5.3M |
| Man Group plc | 0.01% | Add +635.4% | 109,916 | $5.3M |
| Martin Capital Partners, LLC | 1.98% | Add +0.1% | 109,412 | $5.3M |
| Sterling Capital Management LLC | 0.08% | Reduce -8.9% | 107,349 | $5.2M |
| Ieq Capital, LLC | 0.02% | Add +80.8% | 106,052 | $5.1M |
| California State Teachers Retirement System | 0.01% | Add +0.1% | 104,043 | $5.0M |
| Wedge Capital Management L L P | 0.09% | Reduce -2.0% | 103,194 | $5.0M |
| Comerica Bank | 0.02% | Add +12.8% | 98,638 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +22.6% | 97,438 | $4.7M |
| Castellan Group | 0.52% | Add +4.5% | 86,221 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -6.7% | 86,206 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +57.3% | 84,939 | $4.1M |
| Magellan Asset Management Ltd | 0.05% | Add +6.4% | 82,806 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +14.1% | 82,296 | $3.9M |
| LPL Financial LLC | 0.00% | Add +9.0% | 80,588 | $3.9M |
| Dean Capital Management | 1.62% | New | 79,207 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 78,278 | $3.7M |
| Boston Partners | 0.00% | Add +0.1% | 76,428 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | New | 76,308 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +1.4% | 74,419 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +12.2% | 74,130 | $3.6M |
| Advisors Asset Management, Inc. | 0.06% | Add +54.9% | 73,673 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.4% | 73,609 | $3.5M |
| Citigroup Inc. | 0.00% | Add +27.6% | 73,243 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 71,576 | $3.4M |
| Alps Advisors Inc. | 0.02% | Add +45.6% | 70,117 | $3.4M |
| Meritage Portfolio Management | 0.22% | Reduce -0.8% | 69,619 | $3.3M |
| CWA Asset Management Group, LLC | 0.12% | Add +228.9% | 68,462 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +8.4% | 67,690 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 66,111 | $3.2M |
| First Manhattan Co. Llc. | 0.01% | Reduce -7.0% | 64,783 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +32.9% | 65,432 | $3.1M |
| Macquarie Group Ltd. | 0.01% | Add +3.4% | 63,908 | $3.1M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -46.5% | 63,733 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 63,147 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 58,187 | $2.9M |
| Icon Advisers Inc. | 0.64% | No change | 60,266 | $2.9M |
| Polymer Capital Management (US) LLC | 0.37% | Reduce -48.1% | 60,000 | $2.9M |
| Bridgewater Associates | 0.01% | Add +102.9% | 59,146 | $2.8M |
| Creative Planning | 0.00% | Add +41.2% | 55,321 | $2.7M |
| Mariner, LLC | 0.00% | Add +16.5% | 54,422 | $2.6M |
| Horizon Investments, LLC | 0.03% | Add +80125.4% | 53,751 | $2.6M |
| AlphaQuest LLC | 0.14% | Add +50.6% | 51,576 | $2.5M |
| Connors Investor Services Inc. | 0.21% | Reduce -2.6% | 51,231 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -45.2% | 50,875 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Add +10.0% | 49,897 | $2.4M |
| Cwm, LLC | 0.01% | Add +11.6% | 47,909 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -1.5% | 47,393 | $2.3M |
| Legato Capital Management LLC | 0.19% | New | 46,900 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.5% | 46,815 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 45,224 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -17.7% | 44,390 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.3% | 44,189 | $2.1M |
| NFJ Investment Group, LLC | 0.08% | Reduce -24.9% | 43,680 | $2.1M |
| Gsa Capital Partners LLP | 0.18% | Add +683.5% | 43,282 | $2.1M |
| GAMCO Investors | 0.02% | Reduce -19.1% | 42,350 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 41,629 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -17.0% | 41,500 | $2.0M |
| Quantbot Technologies LP | 0.07% | Reduce -15.2% | 41,481 | $2.0M |
| Intech Investment Management LLC | 0.02% | Reduce -11.5% | 40,969 | $2.0M |
| DC Investments Management, LLC | 0.86% | No change | 40,750 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +209.2% | 40,633 | $1.9M |
| Fox Hill Wealth Management | 0.88% | Add +0.6% | 39,373 | $1.9M |
| Fox Run Management, L.L.C. | 0.29% | New | 39,272 | $1.9M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 38,563 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.1% | 38,510 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +38.5% | 38,292 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.1% | 36,002 | $1.8M |
| Graham Capital Management, L.P. | 0.09% | Reduce -19.3% | 36,771 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.9% | 36,632 | $1.8M |
| Wesbanco Bank Inc. | 0.05% | No change | 36,500 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -91.0% | 36,468 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +0.6% | 35,548 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +16.1% | 35,052 | $1.7M |
| Level Four Advisory Services, LLC | 0.06% | Reduce -11.1% | 35,034 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.6% | 33,181 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.4% | 31,769 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 31,581 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.0% | 31,100 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -5.5% | 30,637 | $1.5M |
| STRS Ohio | 0.01% | Add +287.3% | 30,600 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -3.0% | 30,003 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 29,755 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.41% | New | 28,780 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +45.1% | 28,091 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.5% | 27,993 | $1.3M |
| A. D. Beadell Investment Counsel, Inc. | 0.87% | Add +2.9% | 27,955 | $1.3M |
| Ethos Financial Group, LLC | 0.10% | Reduce -0.9% | 27,526 | $1.3M |
| WINTON GROUP Ltd | 0.04% | Add +5.3% | 27,156 | $1.3M |
| South Dakota Investment Council | 0.02% | Add +33.0% | 26,981 | $1.3M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 26,600 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Add +16.0% | 25,185 | $1.2M |
| XTX Topco Ltd | 0.03% | Add +126.9% | 25,290 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +7.6% | 25,178 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +3.0% | 25,168 | $1.2M |
| Burney Co./ | 0.04% | Reduce -65.9% | 24,964 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +46.8% | 24,410 | $1.2M |
| Point72 Asset Management | 0.00% | New | 24,112 | $1.2M |
| Huber Capital Management LLC | 0.17% | Reduce -11.1% | 23,951 | $1.1M |
| Trust Co. of Vermont | 0.05% | Add +30.0% | 23,639 | $1.1M |
| Broadwater Capital Management LLC | 0.84% | No change | 23,314 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +30.4% | 22,865 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,700 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.8% | 22,503 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +13.0% | 21,305 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.01% | New | 20,909 | $1.0M |
| Jacobi Capital Management LLC | 0.06% | Reduce -4.0% | 20,759 | $996K |
| OpenArc Corporate Advisory, LLC | 0.02% | — | 20,738 | $995K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.4% | 20,694 | $993K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | — | 20,445 | $981K |
| Aquatic Capital Management LLC | 0.03% | Add +169.1% | 20,306 | $974K |
| Benjamin Edwards Inc. | 0.01% | Add +3.9% | 20,178 | $969K |
| Vaughan David Investments LLC | 0.02% | Reduce -2.4% | 19,997 | $960K |
| Captrust Financial Advisors | 0.00% | Add +7.5% | 19,921 | $956K |
| CSM Advisors, LLC | 0.03% | Reduce -3.6% | 19,229 | $923K |
| Investors Research Corp | 0.17% | Reduce -2.9% | 19,125 | $918K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 18,937 | $909K |
| Jennison Associates LLC | 0.00% | New | 18,687 | $897K |
| Texas Yale Capital Corp. | 0.03% | Add +3.3% | 18,645 | $895K |
| Choreo, LLC | 0.01% | Reduce -16.0% | 18,585 | $894K |
| Allianz Asset Management GmbH | 0.00% | Reduce -64.9% | 18,604 | $893K |
| Vise Technologies, Inc. | 0.02% | Add +34.4% | 18,454 | $886K |
| M&T Bank Corp | 0.00% | Reduce -1.0% | 18,276 | $877K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -3.8% | 18,196 | $873K |
| Capital Fund Management S.A. | 0.01% | Reduce -78.4% | 18,138 | $870K |
| Private Advisor Group, LLC | 0.00% | Add +3.1% | 17,973 | $863K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.8% | 17,821 | $855K |
| Diversified Trust Co. | 0.02% | Add +44.4% | 17,799 | $854K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 17,485 | $839K |
| Susquehanna International Group, LLP | 0.00% | New | 17,307 | $831K |
| Arkadios Wealth Advisors | 0.02% | Reduce -7.8% | 17,273 | $829K |
| Spirit of America Management Corp. | 0.17% | No change | 16,900 | $811K |
| SG Americas Securities, LLC | 0.00% | Reduce -82.2% | 15,773 | $757K |
| Sowell Financial Services LLC | 0.03% | Reduce -9.4% | 15,728 | $755K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -42.2% | 15,580 | $748K |
| Chelsea Counsel Co. | 0.32% | No change | 15,300 | $742K |
| HSBC Holdings PLC | 0.00% | Reduce -74.7% | 15,093 | $726K |
| Greenland Capital Management LP | 0.11% | New | 15,100 | $725K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.0% | 14,774 | $708K |
| US Bancorp \de | 0.00% | Add +14.3% | 14,389 | $691K |
| Tidal Investments LLC | 0.00% | Add +56.4% | 14,127 | $678K |
| Bank of Montreal | 0.00% | Add +2.7% | 13,984 | $671K |
| Xponance LLC | 0.01% | Reduce -11.5% | 13,772 | $661K |
| Atria Investments, Inc | 0.01% | Reduce -1.6% | 13,730 | $659K |
| CSS LLC | 0.11% | Reduce -12.6% | 13,680 | $657K |
| Pacer Advisors, Inc. | 0.00% | Reduce -46.6% | 13,386 | $642K |
| Sciencast Management LP | 0.09% | Reduce -38.8% | 13,120 | $630K |
| Focus Partners Wealth | 0.00% | Add +46.5% | 12,973 | $623K |
| Oliver Luxxe Assets LLC | 0.09% | Reduce -3.8% | 12,942 | $621K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.9% | 12,841 | $616K |
| Sivia Capital Partners, LLC | 0.12% | Add +138.7% | 12,680 | $609K |
| Keudell/Morrison Wealth Management | 0.13% | — | 12,678 | $608K |
| QRG Capital Management, Inc. | 0.01% | Add +29.8% | 12,559 | $603K |
| EP Wealth Advisors, LLC | 0.00% | — | 12,364 | $593K |
| Vista Capital Partners, Inc. | 0.06% | Add +1.1% | 12,126 | $582K |
| James Investment Research, Inc. | 0.06% | No change | 11,884 | $570K |
| EntryPoint Capital, LLC | 0.22% | No change | 11,766 | $565K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -12.1% | 11,784 | $564K |
| Natixis | 0.00% | New | 11,300 | $542K |
| Roehl & Yi Investment Advisors, LLC | 0.22% | Reduce -0.5% | 11,238 | $539K |
| Leonteq Securities AG | 0.03% | Add +1.8% | 11,158 | $535K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 10,954 | $526K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -9.4% | 10,779 | $517K |
| Corient Private Wealth LP | 0.00% | Add +11.5% | 10,382 | $498K |
| Becker Capital Management Inc. | 0.01% | Add +0.0% | 10,179 | $494K |
| Quadrant Capital Group LLC | 0.01% | Add +2.9% | 10,276 | $493K |
| Cullen Capital Management, LLC | 0.01% | Reduce -30.2% | 10,236 | $491K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +36.6% | 10,212 | $490K |
| AlphaGrep UK Ltd | 0.16% | — | 10,032 | $481K |
| First Pacific Financial | 0.06% | Reduce -5.7% | 9,880 | $474K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $471K |
| Cowa, LLC | 0.14% | New | 9,586 | $460K |
| Syon Capital LLC | 0.02% | Reduce -0.5% | 9,266 | $445K |
| Bayforest Capital Ltd | 0.33% | Reduce -58.3% | 9,196 | $441K |
| Intrua Financial, LLC | 0.05% | Reduce -11.4% | 9,118 | $438K |
| Ballentine Partners, LLC | 0.01% | Add +19.1% | 9,074 | $435K |
| Tocqueville Asset Management L.P. | 0.01% | Add +32.8% | 8,900 | $427K |
| Pathstone Holdings, LLC | 0.00% | Add +1.9% | 8,739 | $419K |
| Principal Securities, Inc. | 0.01% | Reduce -0.3% | 8,447 | $405K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.1% | 8,197 | $393K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 8,020 | $385K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -57.7% | 7,907 | $379K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 7,750 | $372K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.8% | 7,748 | $372K |
| Bailard, Inc. | 0.01% | New | 7,500 | $360K |
| Cibc World Markets Corp. | 0.00% | — | 7,497 | $360K |
| Schroder Investment Management Group | 0.00% | New | 7,454 | $358K |
| Alpine Woods Capital Investors, LLC | 0.08% | Reduce -17.6% | 7,365 | $353K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -8.9% | 7,363 | $353K |
| Blair William & Co. | 0.00% | Add +14.8% | 7,273 | $349K |
| Watershed Asset Management, L.L.C. | 0.32% | — | 7,176 | $344K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 7,166 | $344K |
| Personal Cfo Solutions, LLC | 0.05% | Add +19.6% | 7,104 | $341K |
| Brooklyn Investment Group | 0.02% | New | 7,107 | $340K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.1% | 7,067 | $339K |
| Hantz Financial Services, Inc. | 0.00% | Add +61.5% | 6,908 | $332K |
| Regions Financial Corp. | 0.00% | Add +7.4% | 6,870 | $330K |
| Bank & Trust Co | 0.23% | Add +178.8% | 6,830 | $328K |
| Qsemble Capital Management, LP | 0.03% | Reduce -83.9% | 6,650 | $319K |
| Covestor Ltd | 0.17% | Reduce -1.7% | 6,636 | $319K |
| State of Wyoming | 0.03% | Reduce -56.5% | 6,613 | $317K |
| Axq Capital, LP | 0.07% | New | 6,437 | $309K |
| nVerses Capital, LLC | 0.69% | — | 6,412 | $308K |
| Merit Financial Group, LLC | 0.00% | New | 6,154 | $295K |
| Twinbeech Capital LP | 0.02% | New | 6,000 | $288K |
| GMO | 0.00% | New | 5,932 | $285K |
| Horizon Investment Services, LLC | 0.10% | New | 5,804 | $279K |
| Connable Office Inc. | 0.03% | Reduce -12.9% | 5,718 | $274K |
| World Investment Advisors | 0.00% | New | 5,699 | $273K |
| Sigma Planning Corp | 0.01% | Add +3.9% | 5,663 | $272K |
| Jeppson Wealth Management, LLC | 0.09% | Reduce -1.8% | 5,601 | $269K |
| Viking Fund Management LLC | 0.03% | No change | 5,500 | $264K |
| Vident Advisory, LLC | 0.00% | Reduce -5.1% | 5,415 | $260K |
| PharVision Advisers, LLC | 0.13% | New | 5,227 | $251K |
| Ethic Inc. | 0.00% | New | 5,220 | $251K |
| Integrated Quantitative Investments LLC | 0.05% | New | 5,103 | $245K |
| Wetzel Investment Advisors, Inc. | 0.10% | No change | 5,000 | $243K |
| Simplex Trading, LLC | 0.01% | New | 5,041 | $242K |
| Quadrature Capital Ltd | 0.00% | New | 5,040 | $242K |
| Journey Strategic Wealth LLC | 0.01% | Add +10.4% | 5,025 | $241K |
| Composition Wealth, LLC | 0.00% | New | 5,010 | $240K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.2% | 4,985 | $239K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +1.5% | 4,973 | $239K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 4,962 | $238K |
| Parallel Advisors, LLC | 0.00% | Add +41.2% | 4,943 | $237K |
| Inscription Capital, LLC | 0.02% | No change | 4,916 | $236K |
| Johnson Bixby & Associates, LLC | 0.03% | Reduce -11.5% | 4,837 | $232K |
| Wedbush Securities Inc. | 0.01% | New | 4,843 | $232K |
| Bessemer Group Inc. | 0.00% | Add +12.7% | 4,798 | $230K |
| Keel Point, LLC | 0.01% | Reduce -0.8% | 4,663 | $224K |
| Profund Advisors LLC | 0.01% | New | 4,483 | $215K |
| Meeder Advisory Services, Inc. | 0.01% | New | 4,450 | $214K |
| Evolve Private Wealth, LLC | 0.01% | — | 4,301 | $209K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -47.4% | 4,315 | $207K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,242 | $204K |
| Chris Bulman Inc | 0.09% | New | 4,176 | $200K |
| Parcion Private Wealth LLC | 0.01% | New | 4,173 | $200K |
| Global Retirement Partners, LLC | 0.00% | Add +460.1% | 4,167 | $200K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.8% | 4,012 | $193K |
| Rockefeller Capital Management L.P. | 0.00% | Add +33.6% | 3,682 | $177K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,553 | $171K |
| Neo Ivy Capital Management | 0.03% | New | 3,489 | $167K |
| Signaturefd, LLC | 0.00% | Add +10.9% | 3,450 | $166K |
| CoreFirst Bank & Trust | 0.09% | No change | 3,411 | $164K |
| GAMMA Investing LLC | 0.01% | Add +34.1% | 3,273 | $157K |
| KBC Group NV | 0.00% | No change | 3,273 | $157K |
| Meeder Asset Management Inc. | 0.01% | No change | 3,213 | $154K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,750 | $126K |
| Public Employees Retirement System of Ohio | 0.00% | New | 2,541 | $122K |
| Allworth Financial LP | 0.00% | Add +16.0% | 2,426 | $116K |
| Blue Trust, Inc. | 0.00% | Reduce -41.4% | 2,360 | $113K |
| City State Bank | 0.03% | Add +0.5% | 2,135 | $102K |
| Whittier Trust Co. | 0.00% | No change | 1,783 | $87K |
| Smithfield Trust Co | 0.00% | No change | 1,760 | $84K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.0% | 1,684 | $81K |
| Eastern Bank | 0.00% | No change | 1,600 | $77K |
| Smartleaf Asset Management LLC | 0.00% | Add +18.2% | 1,469 | $71K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.2% | 1,433 | $70K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,190 | $57K |
| Ransom Advisory, Ltd | 0.02% | No change | 1,174 | $56K |
| IFP Advisors, Inc | 0.00% | Add +8.7% | 1,174 | $56K |
| Optiver Holding B.V. | 0.00% | Add +49.5% | 1,106 | $53K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 1,100 | $53K |
| Tompkins Financial Corp. | 0.00% | No change | 1,100 | $53K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -53.7% | 1,073 | $51K |
| Lanark Financial, Inc. | 0.00% | Add +2631.6% | 1,038 | $50K |
| CGC Financial Services, LLC | 0.01% | No change | 1,000 | $48K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $48K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $48K |
| Bell Investment Advisors, Inc | 0.01% | Add +32.5% | 910 | $44K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -54.6% | 825 | $40K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 817 | $39K |
| WealthCollab, LLC | 0.02% | No change | 813 | $39K |
| Fifth Third Bancorp | 0.00% | Add +2.5% | 806 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +272.5% | 719 | $35K |
| SHP Wealth Management | 0.00% | — | 710 | $34K |
| Essential Partners LLC | 0.01% | Add +15.5% | 700 | $34K |
| Root Financial Partners, LLC | 0.00% | Add +5.0% | 651 | $31K |
| Rothschild Investment LLC | 0.00% | Add +112.9% | 611 | $29K |
| Clearstead Advisors, LLC | 0.00% | Reduce -31.1% | 590 | $28K |
| LRI Investments, LLC | 0.00% | Reduce -12.4% | 573 | $27K |
| Wellington-Altus USA Inc. | 0.02% | — | 560 | $27K |
| WPG Advisers, LLC | 0.02% | Reduce -0.7% | 553 | $27K |
| Costello Asset Management, INC | 0.01% | Reduce -34.9% | 552 | $26K |
| Private Trust Co. NA | 0.00% | Add +76.4% | 552 | $26K |
| AdvisorNet Financial, Inc | 0.00% | Add +661.1% | 548 | $26K |
| V-Square Quantitative Management LLC | 0.00% | New | 514 | $25K |
| Sunbelt Securities, Inc. | 0.00% | Add +7.0% | 504 | $24K |
| Basepoint Wealth LLC | 0.01% | New | 502 | $24K |
| Walleye Capital LLC | 0.00% | New | 493 | $24K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +13.3% | 486 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +17.6% | 489 | $23K |
| Group One Trading LLC | 0.00% | New | 480 | $23K |
| Quarry LP | 0.00% | Add +148.7% | 470 | $23K |
| Global X Japan Co., Ltd. | 0.00% | Add +27.3% | 457 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +1.6% | 448 | $22K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 410 | $20K |
| SBI Securities Co., Ltd. | 0.00% | Add +85.4% | 382 | $18K |
| Kemnay Advisory Services Inc. | 0.00% | New | 361 | $17K |
| McIlrath & Eck, LLC | 0.00% | Add +0.6% | 326 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.9% | 314 | $15K |
| Graney & King, LLC | 0.01% | No change | 300 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.0% | 298 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 290 | $14K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 287 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $14K |
| Estabrook Capital Management | 0.00% | Add +1.1% | 274 | $13K |
| MAI Capital Management | 0.00% | Add +45.5% | 272 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 260 | $13K |
| SJS Investment Consulting Inc. | 0.00% | Add +3142.9% | 227 | $11K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 215 | $10K |
| Larson Financial Group LLC | 0.00% | Add +31.4% | 209 | $10K |
| Huntington National Bank | 0.00% | Reduce -3.9% | 200 | $10K |
| Arax Advisory Partners | 0.00% | Reduce -99.2% | 199 | $10K |
| Assetmark, Inc. | 0.00% | Add +8.9% | 184 | $9K |
| Accent Capital Management, LLC | 0.00% | No change | 168 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 168 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -9.8% | 157 | $8K |
| Rossby Financial, LCC | 0.00% | New | 156 | $7K |
| Cygnus Capital Advisors, LLC | 0.01% | — | 137 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 140 | $7K |
| Quent Capital, LLC | 0.00% | Add +64.3% | 138 | $7K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 118 | $6K |
| IMA Advisory Services, Inc. | 0.00% | New | 116 | $6K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 111 | $5K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 109 | $5K |
| Copia Wealth Management | 0.00% | No change | 108 | $5K |
| NFSG Corp | 0.00% | No change | 104 | $5K |
| Triumph Capital Management | 0.00% | New | 100 | $5K |
| DV Trading LLC | 0.00% | — | 100 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +312.5% | 99 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 99 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 97 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.6% | 94 | $5K |
| Kilter Group LLC | 0.00% | Add +46.8% | 91 | $4K |
| SageView Advisory Group, LLC | 0.00% | New | 85 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 75 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $4K |
| Sankala Group LLC | 0.00% | — | 61 | $3K |
| Rialto Wealth Management, LLC | 0.00% | No change | 65 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 54 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +13.3% | 51 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +75.0% | 49 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 48 | $2K |
| First Horizon Corp. | 0.00% | No change | 48 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 30 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 28 | $1K |
| Spire Wealth Management | 0.00% | Add +7.7% | 28 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 24 | $1K |
| Westside Investment Management, Inc. | 0.00% | New | 22 | $1K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 15 | $720 |
| Key Financial Inc | 0.00% | No change | 15 | $720 |
| True Wealth Design, LLC | 0.00% | Reduce -6.7% | 14 | $672 |
| CoreCap Advisors, LLC | 0.00% | No change | 14 | $672 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $624 |
| Bare Financial Services, Inc | 0.00% | No change | 11 | $528 |
| Financial Consulate, Inc. | 0.00% | No change | 10 | $480 |
| Elyxium Wealth, LLC | 0.00% | New | 10 | $480 |
| S&T Bank | 0.00% | New | 9 | $432 |
| Anfield Capital Management, LLC | 0.00% | No change | 7 | $336 |
| HFM Investment Advisors, LLC | 0.00% | No change | 5 | $240 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 5 | $240 |
| Nemes Rush Group LLC | 0.00% | New | 4 | $192 |
| Toronto Dominion Bank | 0.00% | New | 3 | $160 |
| Caitlin John, LLC | 0.00% | No change | 3 | $144 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $105 |
| Torren Management, LLC | 0.00% | — | 2 | $73 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $48 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $48 |
| 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.