Portland General Electric Co
POR- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0000784977
In the last 90 days, Portland General Electric Co insiders filed 0 open-market purchases and 1 sale; 508 institutions reported holding it in 13F filings for Q2 2026, worth $6.45B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Portland General Electric Co as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 326
- +21 vs. Q3 2021
- Shares held
- 82.3M
- −368.2K (−0.4%) vs. Q3 2021
- Total value
- $4.36B
- +$469.3M (+12.1%) vs. Q3 2021
- New holders
- 47
- 104 more added
- Sold out
- 26
- 115 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting POR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 508 | $6.45B |
| Q1 2026 | 511 | $6.28B |
| Q4 2025 | 466 | $5.31B |
| Q3 2025 | 438 | $4.73B |
| Q2 2025 | 425 | $4.37B |
| Q1 2025 | 450 | $4.85B |
| Q4 2024 | 449 | $4.67B |
| Q3 2024 | 437 | $5.08B |
| Q2 2024 | 410 | $4.60B |
| Q1 2024 | 382 | $4.32B |
| Q4 2023 | 391 | $4.47B |
| Q3 2023 | 373 | $4.08B |
| Q2 2023 | 371 | $4.83B |
| Q1 2023 | 384 | $4.91B |
| Q4 2022 | 390 | $4.78B |
| Q3 2022 | 362 | $3.79B |
| Q2 2022 | 347 | $4.29B |
| Q1 2022 | 340 | $4.57B |
| Q4 2021 | 326 | $4.36B |
| Q3 2021 | 310 | $3.89B |
| Q2 2021 | 316 | $3.80B |
| Q1 2021 | 319 | $3.94B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Portland General Electric Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Putnam Investments LLC | 43,135 | $2.28M | 0.00% | +43,135 | New |
| Vaughan David Investments LLC | 43,197 | $2.29M | 0.07% | −800−1.8% | Reduced |
| DuPont Capital Management Corp | 44,350 | $2.35M | 0.08% | −10,439−19.1% | Reduced |
| American International Group, Inc. | 47,843 | $2.53M | 0.01% | −1,431−2.9% | Reduced |
| Huber Capital Management LLC | 49,594 | $2.63M | 0.69% | 00.0% | Unchanged |
| Man Group plc | 50,094 | $2.65M | 0.01% | +24,088+92.6% | Added |
| Dean Investment Associates, LLC | 50,134 | $2.65M | 0.47% | +1,513+3.1% | Added |
| Guggenheim Capital LLC | 50,750 | $2.69M | 0.01% | +32,311+175.2% | Added |
| State of New Jersey Common Pension Fund D | 56,263 | $2.98M | 0.01% | +4,851+9.4% | Added |
| Public Employees Retirement System of Ohio | 57,490 | $3.04M | 0.01% | 00.0% | Unchanged |
| Becker Capital Management Inc | 57,946 | $3.07M | 0.12% | −1,783−3.0% | Reduced |
| HighTower Advisors, LLC | 57,819 | $3.07M | 0.01% | +51,743+851.6% | Added |
| AQR Capital Management LLC | 61,821 | $3.27M | 0.01% | +5,539+9.8% | Added |
| Adalta Capital Management LLC | 63,665 | $3.39M | 1.56% | +12,900+25.4% | Added |
| Verition Fund Management LLC | 64,324 | $3.40M | 0.04% | +56,333+705.0% | Added |
| Deutsche Bank AG | 65,852 | $3.48M | 0.00% | −38,345−36.8% | Reduced |
| Macquarie Group Ltd | 66,656 | $3.53M | 0.00% | +45,749+218.8% | Added |
| Manufacturers Life Insurance Company, The | 67,827 | $3.59M | 0.00% | +85+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 68,311 | $3.62M | 0.00% | +68,311 | New |
| Lazard Asset Management LLC | 68,513 | $3.63M | 0.00% | +373+0.5% | Added |
| Renaissance Technologies LLC | 68,865 | $3.64M | 0.00% | −273,200−79.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,814 | $3.80M | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 72,201 | $3.82M | 0.06% | +2,374+3.4% | Added |
| Franklin Resources Inc | 72,682 | $3.85M | 0.00% | −24,589−25.3% | Reduced |
| UBS Group AG | 72,923 | $3.86M | 0.00% | +41,731+133.8% | Added |
| New York State Common Retirement Fund | 74,897 | $3.96M | 0.00% | −297−0.4% | Reduced |
| Phocas Financial Corp. | 75,475 | $3.99M | 0.51% | −1,814−2.3% | Reduced |
| Credit Suisse AG | 75,665 | $4.00M | 0.00% | +7,626+11.2% | Added |
| Eaton Vance Management | 76,146 | $4.03M | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 79,266 | $4.20M | 0.34% | +60+0.1% | Added |
| Magellan Asset Management Ltd | 82,836 | $4.38M | 0.01% | +5,269+6.8% | Added |
| Baker Ellis Asset Management LLC | 83,040 | $4.39M | 0.78% | +1,054+1.3% | Added |
| BNP Paribas Arbitrage, SA | 84,269 | $4.46M | 0.01% | +24,683+41.4% | Added |
| Martingale Asset Management L P | 84,983 | $4.50M | 0.06% | −1,495−1.7% | Reduced |
| Prudential Financial Inc | 88,869 | $4.69M | 0.01% | −56,902−39.0% | Reduced |
| Cubist Systematic Strategies, LLC | 88,908 | $4.71M | 0.04% | +56,827+177.1% | Added |
| Assenagon Asset Management S.A. | 99,618 | $5.27M | 0.02% | +99,618 | New |
| Congress Asset Management Co | 101,243 | $5.36M | 0.04% | +3,742+3.8% | Added |
| Mutual of America Capital Management LLC | 102,849 | $5.44M | 0.06% | +3,520+3.5% | Added |
| Two Sigma Advisers, LP | 103,600 | $5.48M | 0.01% | +15,400+17.5% | Added |
| 44 Wealth Management LLC | 105,758 | $5.60M | 1.94% | +2,200+2.1% | Added |
| UBS Asset Management Americas Inc | 116,142 | $6.15M | 0.00% | +15,327+15.2% | Added |
| Alliancebernstein L.P. | 117,135 | $6.20M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 118,240 | $6.26M | 0.00% | −126,011−51.6% | Reduced |
| Bullseye Asset Management LLC | 120,240 | $6.30M | 2.50% | 00.0% | Unchanged |
| Burney Co | 123,708 | $6.55M | 0.28% | −23,657−16.1% | Reduced |
| California State Teachers Retirement System | 125,347 | $6.63M | 0.01% | +2,523+2.1% | Added |
| West Coast Financial LLC | 126,328 | $6.68M | 0.96% | −189−0.1% | Reduced |
| Rhumbline Advisers | 127,219 | $6.73M | 0.01% | −7,931−5.9% | Reduced |
| Panagora Asset Management Inc | 128,575 | $6.80M | 0.04% | −179,866−58.3% | Reduced |
| First Manhattan Co | 139,167 | $7.36M | 0.02% | +6,002+4.5% | Added |
| Raymond James & Associates | 147,032 | $7.78M | 0.01% | +1,228+0.8% | Added |
| Comerica Bank | 156,447 | $8.05M | 0.06% | −1,683−1.1% | Reduced |
| Envestnet Asset Management Inc | 163,450 | $8.65M | 0.00% | +13,135+8.7% | Added |
| Alpine Woods Capital Investors, LLC | 163,755 | $8.67M | 0.86% | −598−0.4% | Reduced |
| Voya Investment Management LLC | 170,412 | $9.02M | 0.02% | −36,751−17.7% | Reduced |
| Natixis Advisors, L.P. | 173,639 | $9.19M | 0.04% | −26,528−13.3% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 180,175 | $9.54M | 1.05% | −4,275−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 183,966 | $9.73M | 0.12% | −16,059−8.0% | Reduced |
| Sapience Investments, LLC | 184,230 | $9.75M | 1.11% | −3,190−1.7% | Reduced |
| Two Sigma Investments, LP | 187,471 | $9.92M | 0.02% | +60,953+48.2% | Added |
| Tudor Investment Corp Et Al | 194,209 | $10.3M | 0.20% | +194,209 | New |
| Swiss National Bank | 196,700 | $10.4M | 0.01% | −1,300−0.7% | Reduced |
| John G Ullman & Associates Inc | 199,609 | $10.6M | 1.45% | −720−0.4% | Reduced |
| Hillcrest Asset Management LLC | 201,283 | $10.7M | 1.62% | −29,380−12.7% | Reduced |
| Barclays PLC | 205,412 | $10.9M | 0.01% | +33,785+19.7% | Added |
| Systematic Financial Management LP | 207,572 | $11.0M | 0.33% | −6,864−3.2% | Reduced |
| Redwood Grove Capital, LLC | 209,298 | $11.1M | 5.19% | +8,853+4.4% | Added |
| ProShare Advisors LLC | 209,384 | $11.1M | 0.02% | +13,610+7.0% | Added |
| California Public Employees Retirement System | 212,739 | $11.3M | 0.01% | −2,529−1.2% | Reduced |
| Mackenzie Financial Corp | 227,503 | $12.0M | 0.02% | +31,241+15.9% | Added |
| Gabelli Funds LLC | 235,900 | $12.5M | 0.08% | +1,000+0.4% | Added |
| SEI Investments Co | 240,150 | $12.7M | 0.02% | −199−0.1% | Reduced |
| Millennium Management LLC | 241,555 | $12.8M | 0.01% | −411,429−63.0% | Reduced |
| Russell Investments Group, Ltd. | 246,750 | $13.1M | 0.02% | −38,542−13.5% | Reduced |
| Glenmede Trust Co NA | 253,706 | $13.4M | 0.06% | −4,180−1.6% | Reduced |
| Morgan Stanley | 299,025 | $15.8M | 0.00% | −8,425−2.7% | Reduced |
| Goldman Sachs Group Inc | 319,351 | $16.9M | 0.00% | −215,822−40.3% | Reduced |
| First Republic Investment Management, Inc. | 326,167 | $17.3M | 0.04% | −1,792−0.5% | Reduced |
| State of Wisconsin Investment Board | 327,434 | $17.3M | 0.03% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 329,001 | $17.4M | 0.01% | −9,497−2.8% | Reduced |
| Citadel Advisors LLC | 338,341 | $17.9M | 0.02% | +133,199+64.9% | Added |
| Federated Hermes, Inc. | 345,955 | $18.3M | 0.03% | +12,868+3.9% | Added |
| Wells Fargo & Company | 352,156 | $18.6M | 0.00% | +12,302+3.6% | Added |
| Heartland Advisors Inc | 409,910 | $21.7M | 1.27% | +82,087+25.0% | Added |
| Rothschild & Co Asset Management US Inc. | 445,043 | $23.6M | 0.28% | −14,947−3.2% | Reduced |
| Personal Capital Advisors Corp | 453,432 | $24.0M | 0.11% | +15,166+3.5% | Added |
| HITE Hedge Asset Management LLC | 477,951 | $25.3M | 2.91% | −97,354−16.9% | Reduced |
| Parametric Portfolio Associates LLC | 495,206 | $26.2M | 0.01% | +8,480+1.7% | Added |
| Norges Bank | 495,834 | $26.2M | 0.01% | −10,109−2.0% | Reduced |
| Victory Capital Management Inc | 532,167 | $28.2M | 0.03% | −56,549−9.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 573,405 | $30.3M | 0.10% | −157,660−21.6% | Reduced |
| Invesco Ltd. | 578,785 | $30.6M | 0.01% | −510,121−46.8% | Reduced |
| Miller Howard Investments Inc | 645,251 | $34.1M | 1.26% | −18,010−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 649,532 | $34.4M | 0.23% | −61,728−8.7% | Reduced |
| Wedge Capital Management L L P | 681,278 | $36.1M | 0.45% | −59,697−8.1% | Reduced |
| Thrivent Financial for Lutherans | 693,987 | $36.7M | 0.07% | +166,628+31.6% | Added |
| LSV Asset Management | 695,274 | $36.8M | 0.07% | −53,000−7.1% | Reduced |
| Legal & General Group Plc | 697,720 | $36.9M | 0.01% | +25,229+3.8% | Added |
| Nuveen Asset Management, LLC | 701,276 | $37.1M | 0.01% | +3,579+0.5% | Added |