Portland General ElectricPOR

13F holders, Q1 2026 (March 31)
511holders +45
83new positions
34sold out
10famous investors
$52.75avg. 13F price*

At the end of Q1 2026, 511 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, up 45 from Q4 2025. 83 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($919.6M), Vanguard Portfolio Management LLC ($387.1M) and Clearbridge Investments, LLC ($316.4M). 10 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Portland General Electric Co.
CUSIP
736508847
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 381Q1 2024Q2 2024: 410Q2 2024Q3 2024: 437Q3 2024Q4 2024: 449Q4 2024Q1 2025: 450Q1 2025Q2 2025: 424Q2 2025Q3 2025: 438Q3 2025Q4 2025: 466Q4 2025Q1 2026: 511Q1 2026Q2 2026: 507Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions83$190.0M
Exits34$135.9M

All 13F filers, Q4 2025 → Q1 2026: 17,444,594 shares bought and 6,821,178 shares sold, net +10,623,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 511 holders

BlackRock, Inc. 0.02% Add +8.1% 17,427,436 $919.6M
Vanguard Portfolio Management LLC 0.02% — 7,335,657 $387.1M
Clearbridge Investments, LLC 0.28% Add +29.1% 5,995,674 $316.4M
Vanguard Capital Management LLC 0.01% — 5,153,597 $272.0M
State Street Corp. 0.01% Reduce -1.7% 4,647,695 $247.6M
AQR Capital Management 0.10% Add +21.9% 4,327,739 $226.3M
Fuller & Thaler Asset Management, Inc. 0.70% Reduce -3.7% 3,934,845 $207.6M
Two Sigma Investments, LP 0.14% Add +191.1% 3,040,919 $160.5M
Geode Capital Management, LLC 0.01% Add +5.9% 2,970,807 $156.8M
HITE Hedge Asset Management LLC 8.04% Add +1.4% 2,690,996 $142.0M
Invesco Ltd. 0.01% Add +34.0% 2,526,770 $133.3M
Millennium Management 0.08% Add +2.6% 1,835,255 $96.8M
Dimensional Fund Advisors LP 0.02% Add +1.0% 1,831,142 $96.6M
Massachusetts Financial Services Co. 0.03% Reduce -40.0% 1,776,153 $93.7M
Morgan Stanley 0.01% Add +13.9% 1,760,147 $92.9M
Bank of America Corp. 0.01% Add +60.5% 1,660,446 $87.6M
Neuberger Berman Group LLC 0.06% Add +1.0% 1,609,156 $84.9M
Citadel Advisors 0.06% Add +158.1% 1,605,636 $84.7M
JPMorgan Chase & Co. 0.01% Reduce -27.4% 1,571,372 $82.7M
Thrivent Financial for Lutherans 0.15% Reduce -0.0% 1,500,749 $79.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.5% 1,484,143 $78.3M
Bank of New York Mellon Corp 0.01% Add +3.6% 1,415,187 $74.7M
Northern Trust Corp. 0.01% Add +3.6% 1,398,218 $73.8M
Lazard Asset Management LLC 0.12% Add +38.1% 1,391,332 $73.4M
Nuveen, LLC 0.02% Add +30.5% 1,155,529 $61.0M
Victory Capital Management Inc. 0.04% Add +18.6% 1,074,195 $56.7M
FMR LLC 0.00% Reduce -2.8% 1,047,018 $55.3M
First Trust Advisors LP 0.04% Reduce -6.7% 1,045,014 $55.1M
Goldman Sachs Group Inc. 0.01% Add +6.2% 1,036,006 $54.7M
UBS Group AG 0.01% Add +10.3% 973,945 $51.4M
Nordea Investment Management AB 0.05% Reduce -25.1% 931,520 $48.8M
GW&K Investment Management, LLC 0.38% Reduce -2.9% 824,649 $43.5M
Ameriprise Financial Inc. 0.01% Add +0.2% 816,686 $43.1M
LSV Asset Management 0.09% Reduce -2.2% 781,447 $41.2M
Vanguard Fiduciary Trust Co. 0.01% — 732,734 $38.7M
Old Republic International Corp. 1.47% Add +1.9% 700,600 $37.0M
Algert Global LLC 0.52% Add +1.3% 652,927 $34.5M
ProShare Advisors LLC 0.05% Reduce -25.7% 644,963 $34.0M
Systematic Financial Management LP 0.76% Reduce -2.1% 629,339 $33.2M
Brown Advisory Inc. 0.05% Reduce -17.5% 603,292 $31.8M
Franklin Resources Inc. 0.01% Add +107.1% 594,637 $31.4M
Legal & General Group Plc 0.01% Reduce -3.3% 548,736 $29.0M
Soros Fund Management 0.49% New 506,328 $26.7M
Healthcare of Ontario Pension Plan Trust Fund 0.04% New 498,815 $26.3M
Wedge Capital Management L L P 0.43% Add +328.3% 441,995 $23.3M
Panagora Asset Management Inc. 0.09% Add +10.7% 436,191 $23.0M
MetLife Investment Management, LLC 0.11% Reduce -0.1% 416,820 $22.0M
Envestnet Asset Management Inc. 0.01% Reduce -4.9% 414,484 $21.9M
Squarepoint Ops LLC 0.04% New 392,327 $20.7M
Principal Financial Group Inc. 0.01% Add +58.4% 386,026 $20.4M
Jacobs Levy Equity Management, Inc. 0.08% New 368,896 $19.5M
Point72 Asset Management 0.03% Add +1347.5% 349,034 $18.4M
Rhumbline Advisers 0.02% Add +2.0% 341,048 $18.0M
HRT Financial LP 0.04% Add +74.8% 333,537 $17.6M
Voya Investment Management LLC 0.02% Add +8.3% 323,628 $17.1M
BNP Paribas Financial Markets 0.01% Add +266.9% 311,678 $16.4M
Prudential Financial Inc. 0.02% Add +20.6% 309,674 $16.3M
California Public Employees Retirement System 0.01% Add +1.6% 306,256 $16.2M
Federated Hermes, Inc. 0.03% Add +4.0% 298,638 $15.8M
Gabelli Funds LLC 0.11% Reduce -0.5% 297,850 $15.7M
T. Rowe Price Associates Inc. 0.00% Add +15.0% 294,222 $15.5M
Edgestream Partners, L.P. 0.47% Add +126.8% 269,147 $14.2M
Alliancebernstein L.P. 0.00% Reduce -0.5% 292,364 $14.0M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -15.2% 259,050 $13.7M
HSBC Holdings PLC 0.01% Add +1593.7% 255,634 $13.5M
Glenmede Trust Co. NA 0.07% Reduce -7.4% 253,271 $13.4M
Leeward Investments, LLC - MA 0.61% Reduce -2.7% 232,868 $12.3M
Man Group plc 0.03% Add +111.6% 232,566 $12.3M
Brookstone Capital Management 0.14% Reduce -8.8% 226,157 $11.9M
Sei Investments Co. 0.01% Add +38.0% 225,475 $11.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.9% 223,419 $11.8M
Swiss National Bank 0.01% Add +3.0% 222,700 $11.8M
D. E. Shaw & Co. 0.01% Add +157.6% 222,093 $11.7M
Royal Bank of Canada 0.00% Add +97.7% 219,718 $11.6M
John G Ullman & Associates Inc. 1.50% Reduce -1.6% 214,357 $11.3M
SG Americas Securities, LLC 0.01% Add +1251.4% 213,163 $11.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -5.5% 200,983 $10.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +0.3% 197,652 $10.4M
Russell Investments Group, Ltd. 0.01% Add +21.7% 188,794 $10.0M
Great Lakes Advisors, LLC 0.08% Add +62.3% 187,528 $9.9M
Tudor Investment Corporation 0.05% New 187,294 $9.9M
Barclays PLC 0.00% Reduce -34.5% 180,984 $9.6M
Yaupon Capital Management LP 0.46% New 175,000 $9.2M
Deutsche Bank AG 0.00% Add +7.9% 167,691 $8.8M
Schonfeld Strategic Advisors LLC 0.07% Add +311.3% 167,106 $8.8M
Cerity Partners LLC 0.01% Add +19.2% 165,041 $8.7M
American Century Companies Inc. 0.00% Add +11.0% 163,880 $8.6M
Congress Asset Management Co. 0.06% Add +32.8% 161,438 $8.5M
Mackenzie Financial Corp. 0.01% Add +35.2% 155,198 $8.2M
Ghisallo Capital Management LLC 0.22% New 150,000 $7.9M
Moody Aldrich Partners LLC 1.42% Reduce -1.1% 148,821 $7.9M
Balyasny Asset Management L.P. 0.02% Add +98.0% 146,809 $7.7M
Susquehanna Portfolio Strategies, LLC 0.11% Add +17.1% 145,683 $7.7M
Wells Fargo & Company 0.00% Reduce -35.5% 143,956 $7.6M
Retirement Systems of Alabama 0.02% Add +2.1% 137,905 $7.3M
Manufacturers Life Insurance Company, The 0.01% Add +6.7% 136,842 $7.2M
SummitTX Capital, L.P. 0.23% New 136,388 $7.2M
California State Teachers Retirement System 0.01% Add +31.0% 136,305 $7.2M
Raymond James Financial Inc. 0.00% Reduce -2.5% 132,059 $7.0M
Martingale Asset Management L P 0.17% Add +11.5% 130,862 $6.9M
Nuance Investments, LLC 0.95% Reduce -58.0% 128,448 $6.8M
Sterling Capital Management LLC 0.13% Add +18.8% 127,496 $6.7M
Fifth Third Bancorp 0.01% Add +15509.2% 125,810 $6.6M
Dana Investment Advisors, Inc. 0.19% Reduce -0.7% 121,728 $6.4M
Ieq Capital, LLC 0.03% Add +12.0% 118,756 $6.3M
Segall Bryant & Hamill, LLC 0.09% Add +5.2% 118,094 $6.2M
Jump Financial, LLC 0.10% New 118,013 $6.2M
Polymer Capital Management (US) LLC 0.92% Add +95.8% 117,505 $6.2M
Bridgewater Associates 0.03% Add +94.5% 115,060 $6.1M
Quantbot Technologies LP 0.25% Add +175.8% 114,409 $6.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +14.1% 111,162 $5.9M
Citigroup Inc. 0.00% Add +51.2% 110,725 $5.8M
Martin Capital Partners, LLC 2.13% Reduce -0.6% 108,815 $5.7M
Captrust Financial Advisors 0.01% Add +428.0% 105,184 $5.6M
Magellan Asset Management Ltd 0.07% Add +24.3% 102,916 $5.4M
Qube Research & Technologies Ltd 0.01% New 102,907 $5.4M
Guggenheim Capital LLC 0.04% Reduce -24.5% 101,985 $5.4M
Seven Grand Managers, LLC 0.35% New 100,000 $5.3M
Mercer Global Advisors Inc. 0.01% Add +21.3% 99,844 $5.3M
TCW Group Inc. 0.04% New 99,454 $5.2M
Brevan Howard Capital Management LP 0.05% Add +54.0% 98,117 $5.2M
Dean Investment Associates, LLC 0.72% Reduce -16.3% 97,450 $5.1M
Ontario Teachers Pension Plan Board 0.15% Reduce -30.9% 95,936 $5.1M
Castellan Group 0.69% Add +9.5% 94,433 $5.0M
Van Eck Associates Corp. 0.00% Reduce -39.2% 94,346 $5.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 92,584 $4.9M
Creative Planning 0.00% Add +64.5% 91,016 $4.8M
CWA Asset Management Group, LLC 0.16% Add +30.5% 89,369 $4.7M
Capital Fund Management S.A. 0.04% Add +375.7% 86,284 $4.6M
Advisors Asset Management, Inc. 0.07% Add +15.9% 85,363 $4.5M
Vanguard Investments Australia, Ltd. 0.01% — 84,333 $4.5M
Macquarie Group Ltd. 0.03% Add +31.3% 83,894 $4.4M
LPL Financial LLC 0.00% Reduce -1.0% 79,812 $4.2M
DekaBank Deutsche Girozentrale 0.01% No change 78,278 $4.2M
Boston Partners 0.00% Reduce -2.4% 74,619 $3.9M
Mariner, LLC 0.00% Add +33.8% 72,804 $3.8M
State of Wisconsin Investment Board 0.01% Reduce -1.4% 72,585 $3.8M
Susquehanna International Group, LLP 0.00% Add +317.5% 72,252 $3.8M
HighTower Advisors, LLC 0.00% Add +0.9% 72,193 $3.8M
Gsa Capital Partners LLP 0.23% Add +60.8% 69,605 $3.7M
Alps Advisors Inc. 0.02% Reduce -0.8% 69,539 $3.7M
Orion Porfolio Solutions, LLC 0.03% Reduce -7.5% 68,826 $3.6M
Dean Capital Management 1.49% Reduce -13.8% 68,296 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +0.3% 66,283 $3.5M
Picton Mahoney Asset Management 0.04% Add +268645.8% 64,499 $3.4M
First Manhattan Co. Llc. 0.01% Reduce -4.2% 62,063 $3.3M
Aquatic Capital Management LLC 0.09% Add +205.7% 62,071 $3.3M
Icon Advisers Inc. 0.75% No change 60,266 $3.2M
Cwm, LLC 0.01% Add +21.7% 58,286 $3.1M
State of Tennessee, Department of Treasury 0.01% No change 58,187 $3.1M
Jones Financial Companies LLLP 0.00% Add +107.3% 58,245 $3.0M
Stifel Financial Corp. 0.00% Reduce -16.4% 52,823 $2.8M
Atom Investors LP 0.20% New 52,789 $2.8M
Connors Investor Services Inc. 0.25% Add +0.3% 51,379 $2.7M
Covalis Capital LLP 0.16% New 50,000 $2.6M
Janus Henderson Group PLC 0.00% No change 49,897 $2.6M
Carrera Capital Advisors 0.40% New 49,041 $2.6M
Amalgamated Bank 0.02% Add +2.7% 48,656 $2.6M
BW Gestao de Investimentos Ltda. 0.11% New 48,188 $2.5M
Bridgeway Capital Management, LLC 0.05% Add +15.7% 48,000 $2.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +42.9% 47,402 $2.5M
Jennison Associates LLC 0.00% Add +150.5% 46,815 $2.5M
Kestra Advisory Services, LLC 0.01% Add +26.3% 46,253 $2.4M
Truist Financial Corp. 0.00% Reduce -10.4% 45,578 $2.4M
Cetera Investment Advisers 0.00% Add +0.2% 45,300 $2.4M
Vanguard Global Advisers, LLC 0.00% — 44,855 $2.4M
NFJ Investment Group, LLC 0.09% No change 43,680 $2.3M
MML Investors Services, LLC 0.01% Reduce -36.1% 43,241 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -2.3% 43,174 $2.3M
Mutual of America Capital Management LLC 0.03% Reduce -7.9% 43,108 $2.3M
Natixis Advisors, LLC 0.00% Add +21.0% 43,000 $2.3M
GAMCO Investors 0.02% Reduce -0.5% 42,150 $2.2M
Entropy Technologies, LP 0.10% New 41,917 $2.2M
Quadrature Capital Ltd 0.03% Add +730.4% 41,854 $2.2M
DC Investments Management, LLC 0.82% No change 40,750 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -2.6% 40,530 $2.1M
Renaissance Technologies 0.00% New 40,400 $2.1M
Quantinno Capital Management LP 0.00% Add +14.2% 40,018 $2.1M
Fox Hill Wealth Management 1.00% Add +0.2% 39,447 $2.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 38,300 $2.0M
State Board of Administration of Florida Retirement System 0.00% No change 38,292 $2.0M
Elo Mutual Pension Insurance Co 0.03% Add +113.2% 37,275 $2.0M
Jackson Creek Investment Advisors LLC 0.57% Add +28.0% 36,839 $1.9M
Wesbanco Bank Inc. 0.05% No change 36,500 $1.9M
New York State Common Retirement Fund 0.00% No change 36,468 $1.9M
Osaic Holdings, Inc. 0.00% Add +14.3% 36,300 $1.9M
Bridgefront Capital, LLC 0.47% New 35,676 $1.9M
Legato Capital Management LLC 0.17% Reduce -24.1% 35,617 $1.9M
New York State Teachers Retirement System 0.00% Reduce -8.8% 35,113 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% Add +9.5% 34,581 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -4.6% 34,331 $1.8M
Vanguard Personalized Indexing Management, LLC 0.02% Add +20.3% 33,682 $1.8M
Inceptionr LLC 0.42% New 33,420 $1.8M
A. D. Beadell Investment Counsel, Inc. 1.11% Add +18.2% 33,035 $1.7M
Louisiana State Employees Retirement System 0.03% Add +4.8% 32,600 $1.7M
Acadian Asset Management LLC 0.00% New 31,075 $1.6M
Arizona State Retirement System 0.01% Add +0.9% 30,909 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% Add +2.6% 30,798 $1.6M
Capstone Investment Advisors, LLC 0.02% Add +283.9% 30,351 $1.6M
Ameritas Investment Partners, Inc. 0.05% Add +0.6% 29,940 $1.6M
STRS Ohio 0.01% Reduce -4.3% 29,300 $1.5M
Level Four Advisory Services, LLC 0.05% Reduce -16.6% 29,236 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.8% 26,797 $1.4M
State of Michigan Retirement System 0.01% Add +1.9% 27,100 $1.4M
South Dakota Investment Council 0.03% No change 26,981 $1.4M
Johnson Investment Counsel Inc. 0.01% Reduce -31.0% 26,593 $1.4M
Intech Investment Management LLC 0.01% Reduce -35.2% 26,537 $1.4M
WINTON GROUP Ltd 0.05% Reduce -2.9% 26,376 $1.4M
Axq Capital, LP 0.18% Add +300.7% 25,792 $1.4M
Benjamin Edwards Inc. 0.01% Add +26.9% 25,608 $1.4M
Nisa Investment Advisors, LLC 0.01% Add +0.4% 25,295 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 25,201 $1.3M
Ethos Financial Group, LLC 0.10% No change 27,526 $1.3M
Ensign Peak Advisors, Inc 0.00% Add +52.7% 23,797 $1.3M
Oregon Public Employees Retirement Fund 0.02% Add +2.7% 23,103 $1.2M
Park Avenue Securities LLC 0.01% Reduce -8.5% 23,028 $1.2M
New Mexico Educational Retirement Board 0.04% No change 22,700 $1.2M
Centiva Capital, LP 0.06% New 22,465 $1.2M
Diversified Trust Co. 0.02% Add +25.0% 22,254 $1.2M
Atria Investments, Inc 0.01% Add +61.9% 22,233 $1.2M
Broadwater Capital Management LLC 0.84% No change 23,314 $1.1M
OpenArc Corporate Advisory, LLC 0.02% Add +2.0% 21,157 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.0% 21,111 $1.1M
Jacobi Capital Management LLC 0.06% Add +0.1% 20,769 $1.1M
Allianz Asset Management GmbH 0.00% Add +10.8% 20,622 $1.1M
Tidal Investments LLC 0.00% Add +45.2% 20,511 $1.1M
CSM Advisors, LLC 0.03% Add +5.8% 20,336 $1.1M
Burney Co./ 0.03% Reduce -18.6% 20,312 $1.1M
Vaughan David Investments LLC 0.02% No change 19,997 $1.1M
Choreo, LLC 0.01% Add +4.5% 19,425 $1.0M
Pictet Asset Management Holding SA 0.00% Add +9.0% 19,431 $1.0M
Allstate Corp. 0.01% New 19,061 $1.0M
Texas Yale Capital Corp. 0.03% Add +1.9% 18,995 $1.0M
Engineers Gate Manager LP 0.01% Reduce -57.3% 18,967 $1.0M
Investors Research Corp 0.19% Reduce -1.6% 18,825 $993K
Oppenheimer Asset Management Inc. 0.01% Add +0.3% 18,255 $963K
Jupiter Asset Management Ltd. 0.01% New 17,873 $943K
Farther Finance Advisors, LLC 0.01% Add +323.4% 16,988 $902K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +54.7% 16,946 $894K
Exchange Traded Concepts, LLC 0.01% Reduce -20.5% 16,937 $894K
Spirit of America Management Corp. 0.18% No change 16,900 $892K
Vise Technologies, Inc. 0.02% No change 18,454 $886K
M&T Bank Corp 0.00% Reduce -8.5% 16,718 $882K
Pacer Advisors, Inc. 0.00% Add +23.9% 16,583 $875K
Occudo Quantitative Strategies LP 0.05% New 16,741 $869K
Sequoia Financial Advisors, LLC 0.00% Reduce -29.4% 16,150 $852K
Xponance LLC 0.01% Add +16.5% 16,042 $847K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 15,910 $840K
Arkadios Wealth Advisors 0.01% Reduce -8.1% 15,871 $838K
Bank of Montreal 0.00% Add +11.7% 15,619 $824K
Chelsea Counsel Co. 0.36% No change 15,300 $815K
QRG Capital Management, Inc. 0.01% Add +22.6% 15,402 $813K
Horizon Investments, LLC 0.01% Reduce -71.7% 15,238 $804K
State of Alaska, Department of Revenue 0.01% Add +0.8% 14,889 $784K
Focus Partners Wealth 0.00% Add +14.4% 14,839 $784K
US Bancorp \de 0.00% Add +2.3% 14,720 $777K
Simplex Trading, LLC 0.02% Add +182.6% 14,245 $752K
Lighthouse Investment Partners, LLC 0.03% New 14,143 $746K
Huber Capital Management LLC 0.11% Reduce -42.1% 13,870 $732K
Jefferies Financial Group Inc. 0.01% New 13,626 $719K
Sowell Financial Services LLC 0.03% Reduce -14.0% 13,526 $714K
Allspring Global Investments Holdings, LLC 0.00% New 13,341 $708K
Concurrent Investment Advisors, LLC 0.01% Reduce -35.8% 13,416 $708K
Hennion & Walsh Asset Management, Inc. 0.02% New 13,352 $705K
Corient Private Wealth LP 0.00% Add +26.2% 13,101 $691K
Sivia Capital Partners, LLC 0.13% Add +1.6% 12,888 $680K
Private Advisor Group, LLC 0.00% Reduce -28.8% 12,794 $675K
Defiance ETFs, LLC 0.01% New 12,755 $673K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Reduce -38.4% 12,592 $664K
Teza Capital Management LLC 2.36% New 12,214 $645K
CSS LLC 0.10% Reduce -11.0% 12,170 $642K
Vista Capital Partners, Inc. 0.06% Reduce -0.5% 12,069 $637K
EP Wealth Advisors, LLC 0.00% Reduce -3.2% 11,971 $632K
Cowa, LLC 0.18% Add +24.4% 11,924 $629K
James Investment Research, Inc. 0.07% Add +0.1% 11,901 $628K
Asset Management One Co., Ltd. 0.00% No change 11,784 $622K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -8.4% 11,757 $620K
Brighton Jones LLC 0.01% New 11,726 $619K
CIBC Bancorp USA Inc. 0.00% — 11,711 $618K
Fieldview Capital Management, LLC 0.18% New 11,640 $614K
Keudell/Morrison Wealth Management 0.12% Reduce -9.3% 11,505 $607K
Brooklyn Investment Group 0.02% Add +61.7% 11,495 $607K
Leonteq Securities AG 0.04% Add +1.2% 11,288 $596K
Roehl & Yi Investment Advisors, LLC 0.22% Reduce -0.6% 11,166 $589K
Pathstone Holdings, LLC 0.00% Add +25.5% 10,970 $581K
First Citizens Bank & Trust Co. 0.01% Add +2.0% 10,997 $580K
Swiss Life Asset Management Ltd 0.00% Add +121.2% 10,978 $579K
Assenagon Asset Management S.A. 0.00% Reduce -85.9% 10,751 $567K
Twinbeech Capital LP 0.06% Add +78.3% 10,700 $565K
AlphaGrep UK Ltd 0.16% Add +4.7% 10,506 $554K
Oliver Luxxe Assets LLC 0.08% Reduce -19.5% 10,422 $550K
Quadrant Capital Group LLC 0.02% Reduce -0.0% 10,273 $542K
Quarry LP 0.11% Add +2066.4% 10,182 $537K
Becker Capital Management Inc. 0.02% Reduce -1.8% 10,000 $533K
First Pacific Financial 0.07% Add +1.4% 10,019 $529K
Hantz Financial Services, Inc. 0.01% Add +43.9% 9,939 $524K
Bank & Trust Co 0.35% Add +45.2% 9,917 $523K
Outlook Wealth Advisors, LLC 0.13% Reduce -3.1% 9,895 $522K
Tower Research Capital LLC (TRC) 0.01% Add +33.5% 9,833 $519K
Public Employees Retirement Association of Colorado 0.00% No change 9,806 $517K
Vident Advisory, LLC 0.00% Add +76.6% 9,561 $505K
Syon Capital LLC 0.02% Reduce -0.5% 9,219 $486K
United Capital Financial Advisors, LLC 0.00% Add +117.0% 9,206 $486K
Hudson Bay Capital Management LP 0.00% New 9,080 $479K
Blair William & Co. 0.00% Add +24.5% 9,052 $478K
Merit Financial Group, LLC 0.00% Add +45.6% 8,961 $473K
Ballentine Partners, LLC 0.01% Reduce -1.3% 8,955 $473K
Intrua Financial, LLC 0.05% Reduce -2.0% 8,938 $472K
Tocqueville Asset Management L.P. 0.01% No change 8,900 $470K
Securian Asset Management, Inc. 0.02% No change 8,197 $433K
Silvercrest Asset Management Group LLC 0.00% No change 8,020 $423K
IFM Investors Pty Ltd 0.00% New 8,014 $423K
iSAM Funds (UK) Ltd 0.21% New 7,931 $419K
Empowered Funds, LLC 0.00% New 7,858 $415K
Jane Street Group, LLC 0.00% Reduce -93.5% 7,729 $408K
Cullen Capital Management, LLC 0.00% Reduce -25.1% 7,672 $405K
HB Wealth Management, LLC 0.00% New 7,538 $398K
OneDigital Investment Advisors LLC 0.00% Reduce -5.2% 7,347 $388K
Coldstream Capital Management Inc. 0.00% Add +69.0% 7,293 $385K
Principal Securities, Inc. 0.01% Reduce -15.0% 7,183 $379K
Watershed Asset Management, L.L.C. 0.39% No change 7,176 $379K
Crossmark Global Holdings, Inc. 0.01% No change 7,166 $378K
PNC Financial Services Group, Inc. 0.00% Reduce -8.1% 7,119 $376K
Bailard, Inc. 0.01% Reduce -8.0% 6,900 $364K
Scientech Research LLC 0.30% New 6,846 $361K
Mirabella Financial Services LLP 0.04% New 6,811 $359K
MQS Management LLC 0.24% New 6,773 $357K
XTX Topco Ltd 0.01% Reduce -73.3% 6,766 $357K
Regions Financial Corp. 0.00% Reduce -1.6% 6,759 $357K
Sanctuary Advisors, LLC 0.00% Reduce -5.0% 6,717 $354K
Journey Strategic Wealth LLC 0.01% Add +32.2% 6,641 $350K
Personal Cfo Solutions, LLC 0.05% Reduce -7.8% 6,546 $349K
DNB Asset Management AS 0.00% New 6,611 $349K
Caxton Associates LLP 0.01% New 6,406 $338K
Bayforest Capital Ltd 0.37% Reduce -31.0% 6,345 $335K
Wedbush Securities Inc. 0.01% Add +27.9% 6,194 $327K
Connable Office Inc. 0.03% No change 5,718 $302K
Parallel Advisors, LLC 0.01% Add +14.8% 5,673 $299K
Jeppson Wealth Management, LLC 0.09% No change 5,601 $296K
Alpine Woods Capital Investors, LLC 0.07% Reduce -24.4% 5,566 $294K
Horizon Investment Services, LLC 0.10% Reduce -4.2% 5,561 $293K
Viking Fund Management LLC 0.03% No change 5,500 $290K
Teacher Retirement System of Texas 0.00% New 5,486 $289K
World Investment Advisors 0.00% Reduce -5.3% 5,400 $285K
Sigma Planning Corp 0.01% Reduce -5.5% 5,352 $282K
&partners 0.00% New 5,116 $271K
Wetzel Investment Advisors, Inc. 0.11% No change 5,000 $266K
Frank, Rimerman Advisors LLC 0.02% No change 4,973 $262K
Inscription Capital, LLC 0.03% No change 4,916 $259K
nVerses Capital, LLC 0.23% Reduce -24.2% 4,860 $256K
Johnson Bixby & Associates, LLC 0.03% No change 4,837 $255K
Citizens Financial Group Inc. 0.00% New 4,834 $255K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.2% 4,725 $249K
Evolve Private Wealth, LLC 0.01% Add +9.8% 4,723 $249K
Integrated Wealth Concepts LLC 0.00% New 4,570 $241K
Catalyst Financial Partners LLC 0.03% New 4,466 $236K
Parcion Private Wealth LLC 0.01% Add +5.8% 4,415 $233K
DGS Capital Management, LLC 0.04% New 4,398 $232K
Focus Partners Advisor Solutions, LLC 0.00% New 4,335 $229K
Meeder Advisory Services, Inc. 0.01% Reduce -2.9% 4,321 $228K
Leo Wealth, LLC 0.02% New 4,315 $228K
Composition Wealth, LLC 0.00% Reduce -14.4% 4,287 $226K
Laird Norton Wetherby Trust Company, LLC 0.00% New 4,234 $226K
Bessemer Group Inc. 0.00% Reduce -11.3% 4,257 $225K
Van Diest Capital, LLC 0.18% New 4,260 $225K
Strategic Investment Advisors / MI 0.02% New 4,246 $224K
Quantum Portfolio Management LLC 0.10% New 4,160 $220K
GAMMA Investing LLC 0.01% Add +25.6% 4,111 $217K
Profund Advisors LLC 0.01% Reduce -9.2% 4,072 $215K
Seven Mile Advisory 0.15% New 4,063 $214K
Praxis Investment Management Inc. 0.01% New 3,996 $211K
Signaturefd, LLC 0.00% Add +15.7% 3,991 $211K
Shelton Capital Management 0.00% New 3,906 $206K
Longboard Asset Management, LP 3.56% New 3,904 $206K
Chris Bulman Inc 0.09% Reduce -7.5% 3,861 $204K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +355.8% 3,724 $197K
Rockefeller Capital Management L.P. 0.00% Add +0.9% 3,714 $196K
CoreFirst Bank & Trust 0.10% No change 3,411 $180K
KBC Group NV 0.00% No change 3,273 $173K
Allworth Financial LP 0.00% Add +33.4% 3,235 $171K
Meeder Asset Management Inc. 0.01% No change 3,213 $170K
Covestor Ltd 0.11% Reduce -55.6% 2,945 $156K
Public Employees Retirement System of Ohio 0.00% Add +6.9% 2,716 $143K
EverSource Wealth Advisors, LLC 0.00% Add +60.0% 2,695 $142K
Daiwa Securities Group Inc. 0.00% New 2,369 $125K
Rothschild Investment LLC 0.01% Add +273.5% 2,282 $120K
City State Bank 0.03% No change 2,135 $113K
Blue Trust, Inc. 0.00% Reduce -9.7% 2,131 $112K
Los Angeles Capital Management LLC 0.00% Reduce -32.2% 1,865 $98K
Nomura Asset Management Co. Ltd. 0.00% Add +49.6% 1,780 $94K
Smithfield Trust Co 0.00% No change 1,760 $93K
Whittier Trust Co. 0.00% Reduce -8.2% 1,636 $87K
Eastern Bank 0.00% No change 1,600 $84K
Smartleaf Asset Management LLC 0.00% No change 1,469 $77K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -4.5% 1,368 $73K
IFP Advisors, Inc 0.00% Add +16.5% 1,368 $72K
Lanark Financial, Inc. 0.01% Add +25.1% 1,299 $69K
MAI Capital Management 0.00% Add +330.5% 1,171 $62K
Tompkins Financial Corp. 0.00% No change 1,100 $58K
Mark Sheptoff Financial Planning, LLC 0.03% No change 1,100 $54K
Kemnay Advisory Services Inc. 0.01% Add +181.7% 1,017 $54K
Root Financial Partners, LLC 0.00% Add +55.8% 1,014 $54K
Optiver Holding B.V. 0.00% Reduce -9.1% 1,005 $53K
CGC Financial Services, LLC 0.02% No change 1,000 $53K
Hussman Strategic Advisors, Inc. 0.01% No change 1,000 $53K
Nemes Rush Group LLC 0.01% Add +24900.0% 1,000 $53K
HM Payson & Co. 0.00% No change 1,000 $53K
Bell Investment Advisors, Inc 0.01% Add +3.2% 939 $50K
Private Trust Co. NA 0.00% Add +65.2% 912 $48K
State of Wyoming 0.01% Reduce -86.4% 898 $47K
Essential Partners LLC 0.02% Add +25.3% 877 $46K
WealthCollab, LLC 0.02% No change 813 $43K
SHP Wealth Management 0.00% Add +0.6% 714 $38K
Group One Trading LLC 0.00% Add +48.8% 714 $38K
Harbor Capital Advisors, Inc. 0.00% Add +69.0% 693 $37K
Destiny Wealth Partners, LLC 0.00% New 647 $34K
Costello Asset Management, INC 0.01% Add +14.9% 634 $33K
Parkside Financial Bank & Trust 0.00% Add +27.0% 621 $33K
AdvisorNet Financial, Inc 0.00% Add +7.3% 588 $31K
Advisory Services Network, LLC 0.00% New 579 $31K
LRI Investments, LLC 0.00% No change 573 $30K
Estabrook Capital Management 0.00% Add +103.3% 557 $29K
Transamerica Financial Advisors, LLC 0.00% Add +13.2% 550 $29K
Arax Advisory Partners 0.00% Add +165.3% 528 $28K
V-Square Quantitative Management LLC 0.00% No change 514 $27K
WPG Advisers, LLC 0.02% Reduce -7.4% 512 $27K
Wellington-Altus USA Inc. 0.02% Reduce -7.3% 519 $27K
Sunbelt Securities, Inc. 0.00% Add +1.0% 509 $27K
Basepoint Wealth LLC 0.02% Add +0.8% 506 $27K
Rossby Financial, LCC 0.01% Add +196.8% 463 $25K
Versant Capital Management, Inc 0.00% Add +0.5% 450 $24K
Eurizon Capital SGR S.p.A. 0.00% New 408 $22K
SBI Securities Co., Ltd. 0.00% Reduce -0.8% 379 $20K
Mather Group, Llc. 0.00% New 378 $20K
Harbour Investments, Inc. 0.00% New 339 $18K
McIlrath & Eck, LLC 0.00% Add +0.9% 329 $17K
Capital Advisors, Ltd. LLC 0.00% No change 314 $17K
UMB Bank, n.a. 0.00% Add +11.0% 322 $17K
Sachetta, LLC 0.01% New 307 $16K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.7% 306 $16K
Graney & King, LLC 0.01% No change 300 $16K
Cedar Mountain Advisors, LLC 0.00% New 297 $16K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 281 $15K
Bartlett & Co. Wealth Management LLC 0.00% No change 260 $13K
Quent Capital, LLC 0.00% Add +68.1% 232 $12K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -69.5% 219 $12K
Godfrey Financial Associates, Inc. 0.01% No change 215 $11K
Global X Japan Co., Ltd. 0.00% Reduce -53.8% 211 $11K
Larson Financial Group LLC 0.00% Reduce -2.4% 204 $11K
Huntington National Bank 0.00% No change 200 $11K
NewEdge Advisors, LLC 0.00% Add +42.9% 200 $11K
Kilter Group LLC 0.00% Add +117.6% 198 $10K
Assetmark, Inc. 0.00% Add +3.3% 190 $10K
SJS Investment Consulting Inc. 0.00% Reduce -24.2% 172 $9K
Accent Capital Management, LLC 0.00% No change 168 $9K
International Assets Investment Management, LLC 0.00% No change 168 $9K
Raleigh Capital Management Inc. 0.00% Add +4.5% 164 $9K
Physician Wealth Advisors, Inc. 0.00% Add +32.3% 131 $7K
IMA Advisory Services, Inc. 0.00% Add +2.6% 119 $6K
University of Texas/Texas Am Investment Management Co. 0.00% No change 118 $6K
Farmers & Merchants Investments Inc. 0.00% Add +4.3% 98 $5K
CVA Family Office, LLC 0.00% New 97 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 97 $5K
Signature Equity Partners, LLC 0.00% New 95 $5K
Fortitude Family Office, LLC 0.00% Add +82.3% 93 $5K
Rialto Wealth Management, LLC 0.00% Add +20.0% 78 $4K
Creative Financial Designs Inc. 0.00% Add +1.3% 76 $4K
Owl Creek Wealth Partners LLC 0.00% — 75 $4K
Bogart Wealth, LLC 0.00% No change 75 $4K
True Wealth Design, LLC 0.00% Add +392.9% 69 $4K
Sapience Investments, LLC 0.42% New 61 $3K
Sankala Group LLC 0.00% No change 61 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +9.3% 59 $3K
JFS Wealth Advisors, LLC 0.00% Add +10.2% 54 $3K
Sittner & Nelson, LLC 0.00% No change 50 $3K
Activest Wealth Management 0.00% New 50 $3K
Richard W. Paul & Associates, LLC 0.00% No change 48 $3K
First Horizon Corp. 0.00% No change 48 $3K
Acumen Wealth Advisors, LLC 0.00% Reduce -57.7% 47 $3K
Prestige Wealth Management Group LLC 0.00% No change 43 $2K
Wall Street Financial Group, Inc. 0.00% New 40 $2K
Synergy Investment Management, LLC 0.00% New 38 $2K
Basecamp Wealth Advisors LLC 0.00% Reduce -87.1% 37 $2K
Keating Financial Advisory Services, Inc. 0.00% Add +16.7% 35 $2K
Spire Wealth Management 0.00% Reduce -7.1% 26 $1K
Clearstead Advisors, LLC 0.00% Reduce -95.8% 25 $1K
Westside Investment Management, Inc. 0.00% No change 22 $1K
Twin Peaks Wealth Advisors, LLC 0.00% New 19 $1K
Financial Network Wealth Advisors LLC 0.00% New 16 $844
C M Bidwell & Associates Ltd. 0.00% No change 15 $792
Key Financial Inc 0.00% No change 15 $792
CoreCap Advisors, LLC 0.00% No change 14 $739
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $687
Bare Financial Services, Inc 0.00% No change 11 $580
Investors Portfolio Services LLC 0.00% New 11 $530
Financial Consulate, Inc. 0.00% No change 10 $528
S&T Bank 0.00% No change 9 $475
Anfield Capital Management, LLC 0.00% No change 7 $369
Vermillion Wealth Management, Inc. 0.00% New 7 $369
HFM Investment Advisors, LLC 0.00% No change 5 $264
Caitong International Asset Management Co., Ltd 0.00% New 5 $264
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 5 $264
Caitlin John, LLC 0.00% No change 3 $158
Curio Wealth, LLC 0.00% New 3 $158
Dunhill Financial, LLC 0.00% No change 2 $115
Torren Management, LLC 0.00% No change 2 $93
Raffa Wealth Management, LLC 0.00% New 1 $53
Rakuten Securities, Inc. 0.00% New 1 $53
American Capital Advisory, LLC 0.00% No change 1 $53
Principia Wealth Advisory, LLC 0.00% No change 1 $53
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.