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, Q3 2024
Institutional positions in Portland General Electric Co as of Sep 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
- 437
- +30 vs. Q2 2024
- Shares held
- 105.9M
- +13.5M (+14.6%) vs. Q2 2024
- Total value
- $5.08B
- +$1.08B (+26.9%) vs. Q2 2024
- New holders
- 63
- 178 more added
- Sold out
- 33
- 134 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Portland General Electric Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 125,202 | $6.00M | 0.02% | −1,963−1.5% | Reduced |
| Crestline Management, LP | 124,079 | $5.94M | 0.34% | +16,827+15.7% | Added |
| Price T Rowe Associates Inc | 123,055 | $5.90M | 0.00% | +27,775+29.2% | Added |
| Congress Asset Management Co | 121,883 | $5.84M | 0.04% | −1,228−1.0% | Reduced |
| Dana Investment Advisors, Inc. | 114,176 | $5.47M | 0.18% | −6,342−5.3% | Reduced |
| Comerica Bank | 110,877 | $5.31M | 0.02% | −3,805−3.3% | Reduced |
| MetLife Investment Management | 110,036 | $5.27M | 0.03% | −944−0.9% | Reduced |
| Sterling Capital Management LLC | 109,469 | $5.24M | 0.07% | +109,469 | New |
| HRT Financial LP | 108,092 | $5.18M | 0.03% | +27,727+34.5% | Added |
| Renaissance Technologies LLC | 104,700 | $5.02M | 0.01% | +104,700 | New |
| Whittier Trust Co | 104,346 | $5.00M | 0.07% | +4,838+4.9% | Added |
| California State Teachers Retirement System | 98,207 | $4.70M | 0.01% | −1,399−1.4% | Reduced |
| Oliver Luxxe Assets LLC | 97,019 | $4.65M | 0.83% | +28,097+40.8% | Added |
| Teza Capital Management LLC | 95,190 | $4.56M | 0.50% | +60,311+172.9% | Added |
| Truist Financial Corp | 94,083 | $4.51M | 0.01% | −303,119−76.3% | Reduced |
| Jupiter Asset Management Ltd | 94,068 | $4.51M | 0.04% | +94,068 | New |
| Hallmark Capital Management Inc | 93,727 | $4.49M | 0.33% | −2,739−2.8% | Reduced |
| Two Sigma Advisers, LP | 91,200 | $4.37M | 0.01% | +50,400+123.5% | Added |
| Scharf Investments, LLC | 87,012 | $4.17M | 0.11% | +4,284+5.2% | Added |
| Magellan Asset Management Ltd | 85,901 | $4.11M | 0.04% | −2,441−2.8% | Reduced |
| HighTower Advisors, LLC | 85,751 | $4.11M | 0.01% | +10,643+14.2% | Added |
| Macquarie Group Ltd | 85,611 | $4.10M | 0.00% | +9,061+11.8% | Added |
| Van Eck Associates Corp | 83,615 | $4.10M | 0.01% | +3,438+4.3% | Added |
| Mutual of America Capital Management LLC | 84,201 | $4.03M | 0.04% | −4,059−4.6% | Reduced |
| Guggenheim Capital LLC | 81,479 | $3.90M | 0.03% | +29,689+57.3% | Added |
| First Manhattan Co | 80,197 | $3.88M | 0.01% | −620−0.8% | Reduced |
| State of Wisconsin Investment Board | 80,832 | $3.87M | 0.01% | +3,461+4.5% | Added |
| Edgestream Partners, L.P. | 80,331 | $3.85M | 0.17% | +80,331 | New |
| DekaBank Deutsche Girozentrale | 78,278 | $3.70M | 0.01% | +59,423+315.2% | Added |
| Sagefield Capital LP | 73,884 | $3.54M | 0.38% | −16,195−18.0% | Reduced |
| Kennedy Capital Management, Inc. | 73,716 | $3.53M | 0.08% | +67,298+1,048.6% | Added |
| Great West Life Assurance Co | 70,417 | $3.37M | 0.01% | +3,277+4.9% | Added |
| Dean Investment Associates, LLC | 68,682 | $3.29M | 0.44% | −63,906−48.2% | Reduced |
| State of Tennessee, Treasury Department | 62,391 | $2.99M | 0.01% | +20,504+49.0% | Added |
| Ensign Peak Advisors, Inc | 62,247 | $2.98M | 0.01% | +7,280+13.2% | Added |
| NFJ Investment Group, LLC | 60,968 | $2.92M | 0.09% | −2,808−4.4% | Reduced |
| Gamco Investors, Inc. Et Al | 58,500 | $2.80M | 0.03% | −1,200−2.0% | Reduced |
| Engineers Gate Manager LP | 56,996 | $2.73M | 0.05% | +56,996 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 55,641 | $2.67M | 0.01% | +3,577+6.9% | Added |
| Alpine Woods Capital Investors, LLC | 55,968 | $2.66M | 0.47% | −8,112−12.7% | Reduced |
| MML Investors Services, LLC | 54,833 | $2.63M | 0.01% | +5,712+11.6% | Added |
| Whittier Trust Co of Nevada Inc | 53,845 | $2.58M | 0.07% | +1,623+3.1% | Added |
| Cetera Investment Advisers | 53,574 | $2.57M | 0.01% | −2,492−4.4% | Reduced |
| Brinker Capital Investments, LLC | 52,840 | $2.53M | 0.03% | +16,969+47.3% | Added |
| Orion Portfolio Solutions, LLC | 52,840 | $2.53M | 0.03% | +16,969+47.3% | Added |
| Stifel Financial Corp | 51,962 | $2.49M | 0.00% | +6,279+13.7% | Added |
| Mercer Global Advisors Inc | 50,205 | $2.40M | 0.01% | +3,757+8.1% | Added |
| Citadel Advisors LLC | 49,992 | $2.39M | 0.00% | +26,660+114.3% | Added |
| Cerity Partners LLC | 49,448 | $2.37M | 0.01% | +13,519+37.6% | Added |
| Sapience Investments, LLC | 47,509 | $2.28M | 1.13% | −140−0.3% | Reduced |
| Amalgamated Bank | 47,178 | $2.26M | 0.02% | −2,785−5.6% | Reduced |
| Dean Capital Management | 45,700 | $2.19M | 0.93% | −3,224−6.6% | Reduced |
| Janus Henderson Group PLC | 44,432 | $2.13M | 0.00% | −6,700−13.1% | Reduced |
| State of New Jersey Common Pension Fund D | 43,495 | $2.08M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 42,020 | $2.01M | 0.02% | +42,020 | New |
| QRG Capital Management, Inc. | 40,832 | $1.96M | 0.02% | +2,619+6.9% | Added |
| Yousif Capital Management, LLC | 39,176 | $1.88M | 0.02% | −5,135−11.6% | Reduced |
| Johnson Investment Counsel Inc | 38,110 | $1.83M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 36,435 | $1.75M | 0.00% | +7,719+26.9% | Added |
| DC Investments Management, LLC | 35,909 | $1.72M | 1.20% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 34,203 | $1.62M | 0.07% | +4,960+17.0% | Added |
| Commonwealth Equity Services, LLC | 33,813 | $1.62M | 0.00% | +517+1.6% | Added |
| New York State Teachers Retirement System | 33,766 | $1.62M | 0.00% | +9,605+39.8% | Added |
| D. E. Shaw & Co., Inc. | 32,752 | $1.57M | 0.00% | +16,069+96.3% | Added |
| Teachers Retirement System of the State of Kentucky | 32,301 | $1.55M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 32,133 | $1.54M | 0.02% | +32,133 | New |
| Huber Capital Management LLC | 32,061 | $1.54M | 0.31% | +1,000+3.2% | Added |
| Jackson Creek Investment Advisors LLC | 32,038 | $1.53M | 0.45% | +7,141+28.7% | Added |
| Synergy Financial Management, LLC | 31,753 | $1.52M | 0.23% | +31,753 | New |
| Versor Investments LP | 31,468 | $1.51M | 0.24% | +7,062+28.9% | Added |
| Ameritas Investment Partners, Inc. | 31,442 | $1.51M | 0.05% | −431−1.4% | Reduced |
| Vaughan David Investments LLC | 30,212 | $1.45M | 0.03% | −3,790−11.1% | Reduced |
| Janney Montgomery Scott LLC | 30,065 | $1.44M | 0.00% | −862−2.8% | Reduced |
| Arizona State Retirement System | 29,667 | $1.42M | 0.01% | +1,330+4.7% | Added |
| Pathstone Holdings, LLC | 29,632 | $1.42M | 0.01% | +3,232+12.2% | Added |
| Fox Hill Wealth Management | 29,496 | $1.41M | 0.78% | +428+1.5% | Added |
| Burney Co | 28,974 | $1.39M | 0.05% | −874−2.9% | Reduced |
| Louisiana State Employees Retirement System | 28,600 | $1.37M | 0.03% | −500−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 28,416 | $1.36M | 0.00% | −4,430−13.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,350 | $1.36M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 28,127 | $1.35M | 0.00% | +4,748+20.3% | Added |
| State Board of Administration of Florida Retirement System | 27,679 | $1.33M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 26,902 | $1.29M | 0.16% | −22,022−45.0% | Reduced |
| RSM US Wealth Management LLC | 26,140 | $1.26M | 0.02% | +3,704+16.5% | Added |
| Creative Planning | 25,426 | $1.22M | 0.00% | +1,297+5.4% | Added |
| South Dakota Investment Council | 24,681 | $1.18M | 0.02% | +1,581+6.8% | Added |
| State of Michigan Retirement System | 24,500 | $1.17M | 0.01% | −300−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 23,421 | $1.12M | 0.00% | +16,146+221.9% | Added |
| Broadwater Capital Management LLC | 23,314 | $1.12M | 0.82% | −3,050−11.6% | Reduced |
| Teacher Retirement System of Texas | 23,147 | $1.11M | 0.01% | +2,818+13.9% | Added |
| Alps Advisors Inc | 22,872 | $1.10M | 0.01% | −2,324−9.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,866 | $1.10M | 0.03% | −130−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,689 | $1.09M | 0.00% | +670+3.0% | Added |
| CWM, LLC | 22,591 | $1.08M | 0.00% | −129−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 22,303 | $1.06M | 0.01% | +70.0% | Added |
| Vista Capital Partners, Inc. | 21,644 | $1.04M | 0.12% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 21,200 | $1.02M | 0.03% | +18,600+715.4% | Added |
| Oregon Public Employees Retirement Fund | 21,003 | $1.01M | 0.02% | −400−1.9% | Reduced |
| Bank of Montreal | 20,904 | $1.01M | 0.00% | +2,224+11.9% | Added |
| Jump Financial, LLC | 20,815 | $997.0K | 0.02% | −2,885−12.2% | Reduced |