Portland General Electric Co (POR) Ownership

48.30 ↓0.12 (-0.25%)
As of Market Close on December 6th, 2022.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Portland General Electric Co (POR), owning a total of 11.3 million shares. Combined, the top 20 institutional holders of POR own 52.33% of the company with a total of 46.7 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of POR by 1.1 million shares. 7 institutions bought 1,339,923 total additional shares and increased their ownership by an average of 5.76%. However 5 institutions sold 2,460,781 total shares and decreased their ownership by an average of 11.29%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Portland General Electric Co decreased by a net total of -1,120,858 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.623%8.148%11,268,761848,9582022-09-30
Fuller & Thaler Asset Management Inc4.039%1.767%3,605,61062,6052022-09-30
State Street Corporation3.794%1.419%3,386,96647,3992022-09-30
Wellington Management Company LLP3.767%-40.183%3,363,211-2,259,2582022-09-30
Principal Financial Group Inc2.227%9.529%1,988,432172,9872022-09-30
Massachusetts Financial Services Company2.033%-0.334%1,814,551-6,0712022-09-30
Bank of New York Mellon Corp1.914%2.584%1,708,26243,0332022-09-30
First Trust Advisors L.P.1.581%-1.694%1,410,987-24,3092022-09-30
Anchor Capital Advisors Inc1.350%-1.669%1,205,247-20,4582022-09-30
Dimensional Fund Advisors, Inc.1.244%11.098%1,110,148110,8922022-09-30
Mariner Value Strategies, LLC1.173%-12.583%1,046,882-150,6852022-09-30
Charles Schwab Investment Management Inc1.104%5.802%985,54754,0492022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.623%8.148%11,268,761848,9582022-09-30
FMR Inc4.265%-8.748%3,807,755-365,0342022-06-30
Fuller & Thaler Asset Management Inc4.039%1.767%3,605,61062,6052022-09-30
State Street Corporation3.794%1.419%3,386,96647,3992022-09-30
Wellington Management Company LLP3.767%-40.183%3,363,211-2,259,2582022-09-30
JPMorgan Chase & Co3.362%-3.966%3,001,288-123,9542022-06-30
Principal Financial Group Inc2.227%9.529%1,988,432172,9872022-09-30
Massachusetts Financial Services Company2.033%-0.334%1,814,551-6,0712022-09-30
Bank of New York Mellon Corp1.914%2.584%1,708,26243,0332022-09-30
Geode Capital Management, LLC1.757%0.047%1,568,7837352022-06-30
First Trust Advisors L.P.1.581%-1.694%1,410,987-24,3092022-09-30
Northern Trust Corp1.542%41.690%1,376,715405,0772022-06-30
Lord, Abbett & Co LLC1.353%12.959%1,208,208138,6092022-06-30
Anchor Capital Advisors Inc1.350%-1.669%1,205,247-20,4582022-09-30
Ameriprise Financial Inc1.273%8.676%1,136,77590,7522022-06-30
Dimensional Fund Advisors, Inc.1.244%11.098%1,110,148110,8922022-09-30
Mariner Value Strategies, LLC1.173%-12.583%1,046,882-150,6852022-09-30
Charles Schwab Investment Management Inc1.104%5.802%985,54754,0492022-09-30
HITE Hedge Asset Management MLP0.971%57.888%867,129317,9222022-06-30
Bank of America Corp0.961%4.650%858,25238,1352022-06-30

Mutual Fund Ownership

Fuller & Thaler Small-Cap Value is the biggest individual fund holder of Portland General Electric Co (POR), owning a total of 2.8 million shares. Combined, the top 20 mutual fund holders of POR own 37.21% of the company with a total of 33.2 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of POR by 743 thousand shares. 10 funds bought 743,061 total additional shares and increased their ownership by an average of 15.77%. However 1 funds sold 520 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Portland General Electric Co increased by a net total of 742,541 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.003%0.942%2,681,10725,0242022-10-31
iShares Core S&P Mid-Cap ETF2.985%-0.020%2,664,387-5202022-10-31
Vanguard Small Cap Index2.579%1.630%2,302,64236,9252022-10-31
iShares Russell 2000 ETF2.224%0.327%1,985,3206,4792022-10-31
Vanguard Explorer Inv1.797%0.000%1,603,82102022-10-31
Vanguard Small Cap Value Index Inv1.768%2.019%1,578,53331,2382022-10-31
First Trust Value Line® Dividend ETF1.600%0.032%1,428,2134622022-10-31
Vanguard Equity-Income Inv1.483%14.150%1,323,831164,1032022-10-31
Vanguard Extended Market Index Investor1.354%0.551%1,209,1506,6292022-10-31
iShares Russell 2000 Value ETF1.033%0.296%922,0542,7252022-10-31
MFS Utilities A0.873%134.812%779,717447,6572022-10-31
SPDR® S&P MIDCAP 400 ETF Trust0.866%2.905%772,85121,8192022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fuller & Thaler Small-Cap Value3.169%-1.734%2,829,324-49,9152022-08-31
Undiscovered Managers Behavioral Val L3.113%4.274%2,778,826113,9002022-09-30
Vanguard Total Stock Mkt Idx Inv3.003%0.942%2,681,10725,0242022-10-31
iShares Core S&P Mid-Cap ETF2.985%-0.020%2,664,387-5202022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.975%0.750%2,656,08319,7692022-09-30
Vanguard Small Cap Index2.579%1.630%2,302,64236,9252022-10-31
iShares Russell 2000 ETF2.224%0.327%1,985,3206,4792022-10-31
Vanguard Explorer Inv1.797%0.000%1,603,82102022-10-31
Vanguard Small Cap Value Index Inv1.768%2.019%1,578,53331,2382022-10-31
First Trust Value Line® Dividend ETF1.600%0.032%1,428,2134622022-10-31
JPM US Small Cap Core-Composite1.587%0.000%1,417,06602022-09-30
JPMorgan Small Cap Equity A1.587%0.000%1,417,06602022-09-30
Vanguard Equity-Income Inv1.483%14.150%1,323,831164,1032022-10-31
Vanguard Extended Market Index Investor1.354%0.551%1,209,1506,6292022-10-31
Fidelity® Series Value Discovery1.195%-2.029%1,067,100-22,1002022-09-30
MFS New Discovery Value I1.075%1.540%959,31014,5472022-09-30
iShares Russell 2000 Value ETF1.033%0.296%922,0542,7252022-10-31
Nuance Mid Cap Value Separate Account0.941%-13.935%840,238-136,0442022-09-30
MFS Utilities A0.873%134.812%779,717447,6572022-10-31
SPDR® S&P MIDCAP 400 ETF Trust0.866%2.905%772,85121,8192022-10-31

Discussions

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tighttechniq

$POR When they tell me diversifying is for idiots

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