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POR — PORTLAND GEN ELEC CO · All Fund Holders
Funds holding (latest): 43 · Reported value held: $3.61B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.72M | $970.24M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 13.02M | $624.86M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 4.76M | $246.24M | 0.09% | Add |
| Two Sigma Investments history | Q2 2026 | 3.28M | $169.79M | 0.13% | Add |
| Geode Capital Management history | Q2 2026 | 3.24M | $168.17M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 3.22M | $166.78M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.47M | $127.94M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 2.33M | $120.75M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 1.98M | $102.77M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 1.90M | $98.69M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.71M | $88.56M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.50M | $78.00M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.50M | $77.52M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.36M | $70.52M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.34M | $70.48M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.05M | $54.28M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 878.57K | $45.54M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 656.29K | $34.02M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 635.10K | $32.92M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 552.21K | $28.62M | 0.01% | Add |
| Soros Fund Management history | Q2 2026 | 500.00K | $25.91M | 0.36% | Reduce |
| Bridgewater Associates history | Q2 2026 | 461.11K | $23.90M | 0.10% | Add |
| Principal Global Investors history | Q2 2026 | 412.78K | $21.39M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 295.10K | $15.30M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 293.86K | $15.23M | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 332.06K | $14.61M | 0.01% | New |
| Wellington Management Group history | Q1 2025 | 285.18K | $12.72M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 235.18K | $12.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 222.09K | $11.72M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 216.49K | $11.22M | 0.00% | Add |
| CPP Investments history | Q2 2024 | 248.00K | $10.72M | 0.01% | Hold |
| Arrowstreet Capital history | Q2 2025 | 237.27K | $9.64M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 162.54K | $8.42M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 152.83K | $7.92M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 144.25K | $7.48M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 138.25K | $7.17M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 136.27K | $7.06M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 95.94K | $5.06M | 0.15% | Reduce |
| Point72 Asset Management history | Q2 2026 | 79.61K | $4.13M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 49.90K | $2.63M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 7.58K | $392.61K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 7.96K | $334.15K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 410.32K | $21.27K | 0.00% | Add |