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, Q2 2024
Institutional positions in Portland General Electric Co as of Jun 30, 2024. 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
- 410
- +32 vs. Q1 2024
- Shares held
- 106.3M
- +3.70M (+3.6%) vs. Q1 2024
- Total value
- $4.60B
- +$286.8M (+6.7%) vs. Q1 2024
- New holders
- 66
- 176 more added
- Sold out
- 34
- 110 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Portland General Electric Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 127,165 | $5.50M | 0.02% | +178+0.1% | Added |
| PATRIZIA Pty Ltd | 127,104 | $5.50M | 8.65% | 00.0% | Unchanged |
| Congress Asset Management Co | 123,111 | $5.32M | 0.04% | +58,718+91.2% | Added |
| Dana Investment Advisors, Inc. | 120,518 | $5.21M | 0.18% | +1,883+1.6% | Added |
| Comerica Bank | 114,682 | $4.96M | 0.02% | −57,822−33.5% | Reduced |
| MetLife Investment Management | 110,980 | $4.80M | 0.03% | +5,200+4.9% | Added |
| Crestline Management, LP | 107,252 | $4.64M | 0.36% | +35,300+49.1% | Added |
| Assenagon Asset Management S.A. | 103,198 | $4.46M | 0.01% | +103,198 | New |
| California State Teachers Retirement System | 99,606 | $4.31M | 0.01% | −2,312−2.3% | Reduced |
| Whittier Trust Co | 99,508 | $4.30M | 0.06% | +3,703+3.9% | Added |
| Hallmark Capital Management Inc | 96,466 | $4.17M | 0.33% | +96,466 | New |
| Balyasny Asset Management LLC | 95,416 | $4.13M | 0.01% | +81,769+599.2% | Added |
| Price T Rowe Associates Inc | 95,280 | $4.12M | 0.00% | +42,677+81.1% | Added |
| Graham Capital Management, L.P. | 91,554 | $3.96M | 0.14% | +91,554 | New |
| Sagefield Capital LP | 90,079 | $3.90M | 0.41% | +32,066+55.3% | Added |
| Magellan Asset Management Ltd | 88,342 | $3.82M | 0.04% | +12,071+15.8% | Added |
| Mutual of America Capital Management LLC | 88,260 | $3.82M | 0.04% | −64,318−42.2% | Reduced |
| AQR Capital Management LLC | 88,436 | $3.81M | 0.01% | +72,795+465.4% | Added |
| Scharf Investments, LLC | 82,728 | $3.58M | 0.10% | +3,516+4.4% | Added |
| First Manhattan Co | 80,817 | $3.53M | 0.01% | −2,710−3.2% | Reduced |
| HRT Financial LP | 80,365 | $3.47M | 0.02% | +80,365 | New |
| Van Eck Associates Corp | 80,177 | $3.47M | 0.00% | +56,249+235.1% | Added |
| State of Wisconsin Investment Board | 77,371 | $3.35M | 0.01% | +2,630+3.5% | Added |
| Macquarie Group Ltd | 76,550 | $3.31M | 0.00% | −1,105−1.4% | Reduced |
| HighTower Advisors, LLC | 75,108 | $3.24M | 0.01% | −1,526−2.0% | Reduced |
| Franklin Resources Inc | 71,589 | $3.10M | 0.00% | −14,206−16.6% | Reduced |
| Oliver Luxxe Assets LLC | 68,922 | $2.98M | 0.63% | +52,247+313.3% | Added |
| Great West Life Assurance Co | 67,140 | $2.90M | 0.01% | +9,410+16.3% | Added |
| Alpine Woods Capital Investors, LLC | 64,080 | $2.77M | 0.43% | +6,469+11.2% | Added |
| NFJ Investment Group, LLC | 63,776 | $2.76M | 0.08% | +63,776 | New |
| Squarepoint Ops LLC | 60,325 | $2.61M | 0.01% | +15,241+33.8% | Added |
| Gamco Investors, Inc. Et Al | 59,700 | $2.58M | 0.03% | −300−0.5% | Reduced |
| Cetera Investment Advisers | 56,066 | $2.42M | 0.01% | +3,233+6.1% | Added |
| Ensign Peak Advisors, Inc | 54,967 | $2.38M | 0.00% | +26,075+90.2% | Added |
| Whittier Trust Co of Nevada Inc | 52,222 | $2.26M | 0.06% | +1,944+3.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 52,064 | $2.25M | 0.01% | +52,064 | New |
| Guggenheim Capital LLC | 51,790 | $2.24M | 0.02% | +16,240+45.7% | Added |
| Janus Henderson Group PLC | 51,132 | $2.21M | 0.00% | −521−1.0% | Reduced |
| Amalgamated Bank | 49,963 | $2.16M | 0.02% | −3,086−5.8% | Reduced |
| MML Investors Services, LLC | 49,121 | $2.12M | 0.01% | +9,436+23.8% | Added |
| Legato Capital Management LLC | 48,924 | $2.12M | 0.29% | +12,918+35.9% | Added |
| Dean Capital Management | 48,924 | $2.12M | 2.72% | +12,918+35.9% | Added |
| Allianz Asset Management GmbH | 47,669 | $2.06M | 0.00% | +15,595+48.6% | Added |
| Sapience Investments, LLC | 47,649 | $2.06M | 1.05% | −43,369−47.6% | Reduced |
| Mercer Global Advisors Inc | 46,448 | $2.01M | 0.01% | −953−2.0% | Reduced |
| Stifel Financial Corp | 45,683 | $1.98M | 0.00% | +14,475+46.4% | Added |
| Yousif Capital Management, LLC | 44,311 | $1.92M | 0.02% | −2,885−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 43,495 | $1.88M | 0.01% | −25,930−37.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,540 | $1.84M | 0.00% | −182,034−81.1% | Reduced |
| State of Tennessee, Treasury Department | 41,887 | $1.81M | 0.01% | +6,738+19.2% | Added |
| Two Sigma Advisers, LP | 40,800 | $1.76M | 0.00% | −3,500−7.9% | Reduced |
| SG Americas Securities, LLC | 40,420 | $1.75M | 0.01% | +33,426+477.9% | Added |
| LSV Asset Management | 39,600 | $1.71M | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 38,213 | $1.65M | 0.02% | −2,456−6.0% | Reduced |
| Johnson Investment Counsel Inc | 38,110 | $1.65M | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 36,688 | $1.59M | 0.10% | +12,271+50.3% | Added |
| Cerity Partners LLC | 35,929 | $1.55M | 0.00% | −9,437−20.8% | Reduced |
| DC Investments Management, LLC | 35,909 | $1.55M | 1.31% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 35,871 | $1.55M | 0.02% | −8,008−18.3% | Reduced |
| Orion Portfolio Solutions, LLC | 35,871 | $1.55M | 0.02% | −8,008−18.3% | Reduced |
| Teza Capital Management LLC | 34,879 | $1.51M | 0.18% | +34,879 | New |
| Vaughan David Investments LLC | 34,002 | $1.47M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,296 | $1.44M | 0.00% | +6,159+22.7% | Added |
| BNP Paribas Arbitrage, SA | 32,846 | $1.42M | 0.00% | −26,764−44.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,301 | $1.40M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 31,873 | $1.38M | 0.05% | −702−2.2% | Reduced |
| Huber Capital Management LLC | 31,061 | $1.34M | 0.31% | −1,109−3.4% | Reduced |
| Janney Montgomery Scott LLC | 30,927 | $1.34M | 0.00% | −1,506−4.6% | Reduced |
| Burney Co | 29,848 | $1.29M | 0.05% | −1,604−5.1% | Reduced |
| Level Four Advisory Services, LLC | 29,243 | $1.26M | 0.06% | +29,243 | New |
| Louisiana State Employees Retirement System | 29,100 | $1.26M | 0.02% | 00.0% | Unchanged |
| Fox Hill Wealth Management | 29,068 | $1.26M | 0.77% | +2,077+7.7% | Added |
| Campbell & CO Investment Adviser LLC | 28,910 | $1.25M | 0.11% | +28,910 | New |
| LPL Financial LLC | 28,716 | $1.24M | 0.00% | −5,549−16.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,350 | $1.23M | 0.01% | −1,530−5.1% | Reduced |
| Arizona State Retirement System | 28,337 | $1.23M | 0.01% | +546+2.0% | Added |
| HSBC Holdings PLC | 28,139 | $1.21M | 0.00% | −49,662−63.8% | Reduced |
| State Board of Administration of Florida Retirement System | 27,679 | $1.20M | 0.00% | −1,430−4.9% | Reduced |
| Pathstone Holdings, LLC | 26,400 | $1.14M | 0.01% | +298+1.1% | Added |
| Broadwater Capital Management LLC | 26,364 | $1.14M | 0.88% | 00.0% | Unchanged |
| Alps Advisors Inc | 25,196 | $1.09M | 0.01% | +3,463+15.9% | Added |
| Jackson Creek Investment Advisors LLC | 24,897 | $1.08M | 0.39% | +24,897 | New |
| Adalta Capital Management LLC | 24,530 | $1.07M | 0.58% | −16,400−40.1% | Reduced |
| State of Michigan Retirement System | 24,800 | $1.07M | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 24,406 | $1.06M | 0.19% | +8,000+48.8% | Added |
| New York State Teachers Retirement System | 24,161 | $1.04M | 0.00% | +100+0.4% | Added |
| Creative Planning | 24,129 | $1.04M | 0.00% | +9,995+70.7% | Added |
| Jump Financial, LLC | 23,700 | $1.02M | 0.02% | −272−1.1% | Reduced |
| Pacer Advisors, Inc. | 23,379 | $1.01M | 0.00% | +8,310+55.1% | Added |
| Citadel Advisors LLC | 23,332 | $1.01M | 0.00% | −49,390−67.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,224 | $1.00M | 0.00% | +23,224 | New |
| South Dakota Investment Council | 23,100 | $999.0K | 0.02% | +19,700+579.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,996 | $994.3K | 0.03% | +441+2.0% | Added |
| CWM, LLC | 22,720 | $982.0K | 0.00% | −1,055−4.4% | Reduced |
| RSM US Wealth Management LLC | 22,436 | $965.3K | 0.02% | +22,436 | New |
| Brandywine Global Investment Management, LLC | 22,296 | $964.1K | 0.01% | −8,547−27.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,019 | $952.1K | 0.00% | +2,594+13.4% | Added |
| Winton Group Ltd | 22,002 | $951.4K | 0.06% | +896+4.2% | Added |
| Vista Capital Partners, Inc. | 21,644 | $935.9K | 0.12% | +30.0% | Added |
| Oregon Public Employees Retirement Fund | 21,403 | $925.5K | 0.02% | −3,600−14.4% | Reduced |