Portland General Electric Co (POR) Ownership

41.97 ↑0.29 (0.70%)
As of March 28, 2024, 1:25pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Portland General Electric Co (POR), owning a total of 14.2 million shares. Combined, the top 29 institutional holders of POR own 85.76% of the company with a total of 86.5 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of POR by 8.2 million shares. 16 institutions bought 8,958,808 total additional shares and increased their ownership by an average of 18.54%. However 4 institutions sold 767,783 total shares and decreased their ownership by an average of 7.91%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Portland General Electric Co increased by a net total of 8,191,025 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.050%5.874%14,221,483789,0252023-12-31
Vanguard Group Inc11.012%1.948%11,146,037212,9812023-12-31
Goldman Sachs Group Inc8.940%158.028%9,048,8705,541,9382023-12-31
ATLAS Infrastructure Partners (UK) Ltd5.462%6.687%5,528,315346,5022023-12-31
State Street Corporation3.846%5.555%3,893,281204,8742023-12-31
JPMorgan Chase & Co3.273%8.947%3,313,226272,0822023-12-31
AllianceBernstein L.P.2.955%-0.028%2,991,525-8262023-12-31
Massachusetts Financial Services Company2.726%6.215%2,758,995161,4322023-12-31
Geode Capital Management, LLC2.194%7.597%2,220,732156,7952023-12-31
Fuller & Thaler Asset Management Inc2.073%7.874%2,097,996153,1322023-12-31
Principal Financial Group Inc1.943%5.385%1,966,720100,4962023-12-31
Morgan Stanley - Brokerage Accounts1.847%36.800%1,869,748502,9752023-12-31
Bank of New York Mellon Corp1.846%1.337%1,868,78024,6492023-12-31
Wellington Management Company LLP1.766%-28.714%1,787,727-720,0872023-12-31
First Trust Advisors L.P.1.621%-2.363%1,641,203-39,7122023-12-31
Dimensional Fund Advisors, Inc.1.403%10.949%1,420,243140,1512023-12-31
Mariner Value Strategies, LLC1.294%0.237%1,309,3003,0992023-12-31
Northern Trust Corp1.284%-0.548%1,299,131-7,1582023-12-31
Hotchkis & Wiley Capital Management LLC1.251%24.533%1,265,745249,3502023-12-31
Amvescap Plc.1.220%8.745%1,235,18999,3272023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.050%5.874%14,221,483789,0252023-12-31
Vanguard Group Inc11.012%1.948%11,146,037212,9812023-12-31
Goldman Sachs Group Inc8.940%158.028%9,048,8705,541,9382023-12-31
ATLAS Infrastructure Partners (UK) Ltd5.462%6.687%5,528,315346,5022023-12-31
State Street Corporation3.846%5.555%3,893,281204,8742023-12-31
FMR Inc3.559%-49.317%3,598,745-3,501,7792023-06-30
JPMorgan Chase & Co3.273%8.947%3,313,226272,0822023-12-31
AllianceBernstein L.P.2.955%-0.028%2,991,525-8262023-12-31
Massachusetts Financial Services Company2.726%6.215%2,758,995161,4322023-12-31
Geode Capital Management, LLC2.194%7.597%2,220,732156,7952023-12-31
Fuller & Thaler Asset Management Inc2.073%7.874%2,097,996153,1322023-12-31
Principal Financial Group Inc1.943%5.385%1,966,720100,4962023-12-31
Morgan Stanley - Brokerage Accounts1.847%36.800%1,869,748502,9752023-12-31
Bank of New York Mellon Corp1.846%1.337%1,868,78024,6492023-12-31
Millennium Management LLC1.773%84.652%1,792,540821,7732023-03-31
Wellington Management Company LLP1.766%-28.714%1,787,727-720,0872023-12-31
Zimmer Partners LP1.741%-55.880%1,761,479-2,230,9722023-09-30
First Trust Advisors L.P.1.621%-2.363%1,641,203-39,7122023-12-31
Dimensional Fund Advisors, Inc.1.403%10.949%1,420,243140,1512023-12-31
Mariner Value Strategies, LLC1.294%0.237%1,309,3003,0992023-12-31
Northern Trust Corp1.284%-0.548%1,299,131-7,1582023-12-31
Hotchkis & Wiley Capital Management LLC1.251%24.533%1,265,745249,3502023-12-31
Amvescap Plc.1.220%8.745%1,235,18999,3272023-12-31
Lord, Abbett & Co LLC1.180%-0.428%1,192,431-5,1202023-03-31
Ameriprise Financial Inc1.216%6.713%1,174,53973,8892023-03-31
Anchor Capital Advisors Inc1.204%-2.033%1,163,150-24,1432023-03-31
Charles Schwab Investment Management Inc1.149%6.254%1,161,97068,3932023-09-30
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 3.5 million shares. Combined, the top 30 mutual fund holders of POR own 47.58% of the company with a total of 48 million shares.

In the latest ownership report on February 29th 2024, the top 30 fund holders increased their combined ownership of POR by 16 thousand shares. 3 funds bought 36,507 total additional shares and increased their ownership by an average of 0.61%. However 4 funds sold 20,621 total shares and decreased their ownership by an average of 0.2%.

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 15,886 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 Inv3.185%-0.239%3,224,062-7,7222024-02-29
iShares Core S&P Mid-Cap ETF3.041%-0.282%3,078,435-8,7172024-02-29
Vanguard Small Cap Index2.575%0.935%2,606,50424,1392024-02-29
iShares Russell 2000 ETF2.477%-0.016%2,507,508-4102024-02-29
Vanguard Small Cap Value Index Inv1.755%0.528%1,776,5509,3262024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.473%-0.252%1,490,583-3,7722024-02-29
SPDR® S&P MIDCAP 400 ETF Trust0.798%0.378%807,6853,0422024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fuller & Thaler Small-Cap Value3.661%20.277%3,536,861596,2622022-12-31
Vanguard Total Stock Mkt Idx Inv3.185%-0.239%3,224,062-7,7222024-02-29
iShares Core S&P Mid-Cap ETF3.041%-0.282%3,078,435-8,7172024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.718%1.550%2,748,97441,9512023-03-31
Vanguard Small Cap Index2.575%0.935%2,606,50424,1392024-02-29
iShares Russell 2000 ETF2.477%-0.016%2,507,508-4102024-02-29
ATLAS Global Infrastructure USD Unhedged2.044%8.504%2,069,126162,1612023-12-31
Undiscovered Managers Behavioral Val L1.989%16.566%2,013,251286,1202024-01-31
Fuller & Thaler Behavrl Small-Cap Value1.847%10.566%1,867,438178,4582023-11-30
FullerThaler Behavioral Small-Cap Value1.794%-2.766%1,815,794-51,6442023-12-31
Vanguard Small Cap Value Index Inv1.755%0.528%1,776,5509,3262024-02-29
Vanguard Explorer Inv1.622%0.000%1,640,59202023-06-30
First Trust Value Line® Dividend ETF1.517%-1.191%1,534,190-18,4892023-12-28
Vanguard Institutional Extnd Mkt Idx Tr1.473%-0.252%1,490,583-3,7722024-02-29
JPM US Small Cap Core-Composite1.368%-4.272%1,384,332-61,7772023-12-31
JPMorgan Small Cap Equity A1.368%0.000%1,384,33202024-01-31
Vanguard Extended Market Index Investor1.323%0.193%1,337,8572,5792023-08-31
MFS New Discovery Value I1.088%0.588%1,101,2086,4332024-01-31
Nuance Mid Cap Value Separate Account1.083%6.598%1,096,14367,8452023-12-31
Vanguard Equity-Income Inv1.061%-12.417%1,048,824-148,6942023-03-31
Fidelity Small Cap Index0.998%6.127%1,010,28258,3232023-12-31
iShares Russell 2000 Value ETF0.950%0.127%961,7201,2162024-02-01
Fidelity® Small Cap Index0.923%2.745%932,91224,9202023-10-31
Fidelity® Series Value Discovery0.921%0.000%931,40002023-07-31
MFS Utilities Equity0.849%12.765%859,08197,2512023-12-31
MFS Utilities A0.849%0.000%859,08102024-01-31
SPDR® S&P MIDCAP 400 ETF Trust0.798%0.378%807,6853,0422024-02-29
ProShares S&P MidCap 400 Dividend Arst0.780%9.082%789,29265,7182024-01-31
Nuance Mid Cap Value Institutional0.773%0.000%782,82502023-10-31
American Beacon Small Cp Val R50.752%-1.482%760,859-11,4492024-01-31

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