DaveManuel.com · Institutional Ownership · Who Owns It
PORTLAND GEN ELEC CO (POR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
510
Reporting holders
$6.5B
Reported value
105.7%
Of shares outstanding
0.1%
Calls
0.1%
Puts
-3
Holder change
Institutions report 124,296,714 shares against 117,607,740 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $970.2M | 18,719,655 | 0.01% | 8q | +7.4%+$67.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.3M | 7,298,588 | 0.02% | 2q | -0.5%-$1.9M |
| Clearbridge Investments, LLC | $329.8M | 6,363,146 | 0.27% | 23q | +6.1%+$19.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.4M | 5,237,016 | 0.01% | 2q | +1.6%+$4.3M |
| STATE STREET CORP | $262.8M | 5,019,860 | 0.01% | 31q | +8.0%+$19.5M |
| AQR CAPITAL MANAGEMENT LLC | $246.2M | 4,756,376 | 0.09% | 31q | +9.9%+$22.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $199.1M | 3,841,325 | 0.54% | 31q | -2.4%-$4.8M |
| TWO SIGMA INVESTMENTS, LP | $169.8M | 3,275,901 | 0.12% | 14q | +7.7%+$12.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $168.2M | 3,243,925 | 0.01% | 31q | +9.2%+$14.2M |
| Invesco Ltd. | $166.8M | 3,217,843 | 0.01% | 31q | +27.4%+$35.8M |
| NORGES BANK | $127.9M | 2,468,502 | 0.01% | 32q | +109.7%+$66.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $120.7M | 2,329,723 | 0.04% | 31q | +31.2%+$28.7M |
| HITE Hedge Asset Management LLC | $110.6M | 2,133,988 | 6.06% | 23q | -20.7%-$28.9M |
| MILLENNIUM MANAGEMENT LLC | $102.8M | 1,982,858 | 0.04% | 12q | +8.0%+$7.7M |
| MORGAN STANLEY | $98.7M | 1,904,185 | 0.01% | 35q | +8.2%+$7.5M |
| DIMENSIONAL FUND ADVISORS LP | $96.5M | 1,861,953 | 0.02% | 31q | +1.7%+$1.6M |
| NEUBERGER BERMAN GROUP LLC | $94.8M | 1,828,102 | 0.06% | 31q | +13.6%+$11.4M |
| BANK OF AMERICA CORP /DE/ | $88.6M | 1,708,684 | 0.01% | 31q | +2.9%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78.0M | 1,504,865 | 0.01% | 31q | +1.4%+$1.1M |
| NORTHERN TRUST CORP | $77.5M | 1,495,720 | 0.01% | 31q | +7.0%+$5.1M |
| Bank of New York Mellon Corp | $70.5M | 1,360,525 | 0.01% | 31q | -3.9%-$2.8M |
| JPMORGAN CHASE & CO | $70.5M | 1,344,853 | 0.00% | 31q | -14.4%-$11.9M |
| Thrivent Financial for Lutherans | $67.3M | 1,297,626 | 0.11% | 26q | -13.5%-$10.5M |
| Nuveen, LLC | $62.4M | 1,202,996 | 0.01% | 6q | +4.1%+$2.5M |
| VICTORY CAPITAL MANAGEMENT INC | $60.8M | 1,172,453 | 0.03% | 28q | +9.1%+$5.1M |
| FMR LLC | $54.3M | 1,047,258 | 0.00% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $51.5M | 992,751 | 0.03% | 31q | -5.0%-$2.7M |
| GOLDMAN SACHS GROUP INC | $45.5M | 878,569 | 0.00% | 31q | -15.2%-$8.2M |
| AMERIPRISE FINANCIAL INC | $43.0M | 830,218 | 0.01% | 31q | +1.7%+$701.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.7M | 823,934 | 0.06% | 2q | +65.2%+$16.9M |
| GW&K Investment Management, LLC | $40.2M | 775,988 | 0.31% | 31q | -5.9%-$2.5M |
| Squarepoint Ops LLC | $40.1M | 773,692 | 0.04% | 2q | +97.2%+$19.8M |
| VANGUARD FIDUCIARY TRUST CO | $39.8M | 768,448 | 0.01% | 2q | +4.9%+$1.9M |
| LSV ASSET MANAGEMENT | $39.3M | 758,400 | 0.07% | 7q | -2.9%-$1.2M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $36.9M | 711,771 | 0.73% | 31q | +13.1%+$4.3M |
| OLD REPUBLIC INTERNATIONAL CORP | $36.3M | 700,600 | 1.36% | 7q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $36.3M | 700,716 | 0.11% | 31q | +60.6%+$13.7M |
| Allianz Asset Management GmbH | $35.5M | 685,133 | 0.03% | 40q | +3222.3%+$34.4M |
| ProShare Advisors LLC | $34.8M | 672,378 | 0.05% | 31q | +4.3%+$1.4M |
| Balyasny Asset Management L.P. | $34.0M | 656,295 | 0.04% | 7q | +347.0%+$26.4M |
| ALGERT GLOBAL LLC | $33.1M | 637,692 | 0.39% | 20q | -2.3%-$789.6K |
| MACKENZIE FINANCIAL CORP | $32.9M | 635,646 | 0.03% | 21q | +309.6%+$24.9M |
| FRANKLIN RESOURCES INC | $32.9M | 635,095 | 0.01% | 20q | +6.8%+$2.1M |
| JUPITER ASSET MANAGEMENT LTD | $32.4M | 625,627 | 0.16% | 2q | +3400.4%+$31.5M |
| BARCLAYS PLC | $31.9M | 614,986 | 0.01% | 31q | +239.8%+$22.5M |
| BROWN ADVISORY INC | $31.7M | 612,168 | 0.05% | 25q | +1.5%+$460.0K |
| Legal & General Group Plc | $28.6M | 552,205 | 0.01% | 31q | +0.6%+$179.8K |
| Qube Research & Technologies Ltd | $27.0M | 520,347 | 0.03% | 2q | +405.6%+$21.6M |
| SOROS FUND MANAGEMENT LLC | $25.9M | 500,000 | 0.32% | 2q | -1.2%-$328.0K |
| Bridgewater Associates, LP | $23.9M | 461,107 | 0.10% | 4q | +300.8%+$17.9M |
| MetLife Investment Management, LLC | $22.1M | 426,393 | 0.10% | 32q | +2.3%+$496.2K |
| PRINCIPAL FINANCIAL GROUP INC | $21.4M | 412,780 | 0.01% | 31q | +6.9%+$1.4M |
| NORDEA INVESTMENT MANAGEMENT AB | $21.4M | 410,042 | 0.02% | 12q | -56.0%-$27.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $21.3M | 410,316 | 0.00% | 31q | +39.5%+$6.0M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20.5M | 395,457 | 0.07% | 2q | +7.2%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $19.6M | 377,978 | 0.00% | 31q | -8.8%-$1.9M |
| FEDERATED HERMES, INC. | $19.6M | 377,208 | 0.03% | 31q | +26.3%+$4.1M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $19.5M | 377,171 | 0.32% | 31q | -14.7%-$3.4M |
| VOYA INVESTMENT MANAGEMENT LLC | $19.5M | 376,204 | 0.02% | 31q | +16.2%+$2.7M |
| RHUMBLINE ADVISERS | $19.0M | 366,395 | 0.01% | 31q | +7.4%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $16.3M | 308,701 | 0.01% | 31q | +5.6%+$862.1K |
| GABELLI FUNDS LLC | $15.4M | 297,850 | 0.10% | 26q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $15.3M | 295,100 | 0.02% | 2q | +630.4%+$13.2M |
| UBS Group AG | $15.2M | 293,855 | 0.00% | 31q | -69.8%-$35.2M |
| SEI INVESTMENTS CO | $15.2M | 292,689 | 0.01% | 31q | +29.8%+$3.5M |
| California Public Employees Retirement System | $14.3M | 275,526 | 0.01% | 31q | -10.0%-$1.6M |
| NUANCE INVESTMENTS, LLC | $14.2M | 274,376 | 2.42% | 17q | +113.6%+$7.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.0M | 269,830 | 0.04% | 31q | +4.2%+$558.7K |
| CAPITAL FUND MANAGEMENT S.A. | $13.8M | 266,596 | 0.06% | 7q | +209.0%+$9.3M |
| Russell Investments Group, Ltd. | $13.7M | 264,569 | 0.01% | 31q | +40.1%+$3.9M |
| GLENMEDE TRUST CO NA | $12.7M | 245,414 | 0.06% | 29q | -3.1%-$407.2K |
| CITADEL ADVISORS LLC | $12.2M incl. $2.9M options CALL+PUT | 179,983 | 0.00% | 27q | -88.8%-$96.6M |
| Swiss National Bank | $12.0M | 232,200 | 0.01% | 31q | +4.3%+$492.4K |
| Leeward Investments, LLC - MA | $11.9M | 228,786 | 0.54% | 18q | -1.8%-$211.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.6M | 224,758 | 0.00% | 31q | +0.6%+$69.4K |
| WELLS FARGO & COMPANY/MN | $11.2M | 216,494 | 0.00% | 31q | +50.4%+$3.8M |
| JOHN G ULLMAN & ASSOCIATES INC | $10.5M | 202,882 | 1.28% | 23q | -5.4%-$594.7K |
| Susquehanna Portfolio Strategies, LLC | $10.5M | 202,638 | 0.17% | 3q | +39.1%+$3.0M |
| Cerity Partners LLC | $10.0M | 192,035 | 0.01% | 13q | +16.4%+$1.4M |
| Freestone Grove Partners LP | $9.8M | 189,023 | 0.06% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.7M | 186,468 | 0.01% | 7q | -5.7%-$579.7K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9.6M | 185,870 | 0.05% | 22q | -7.5%-$783.3K |
| SG Americas Securities, LLC | $9.0M | 173,996 | 0.01% | 12q | -18.4%-$2.0M |
| CONGRESS ASSET MANAGEMENT CO | $8.5M | 163,084 | 0.05% | 31q | +1.0%+$85.3K |
| PRUDENTIAL FINANCIAL INC | $8.4M | 162,539 | 0.01% | 33q | -47.5%-$7.6M |
| LAZARD ASSET MANAGEMENT LLC | $7.9M | 152,826 | 0.01% | 9q | -89.0%-$64.2M |
| GREAT LAKES ADVISORS, LLC | $7.8M | 149,638 | 0.06% | 14q | -20.2%-$2.0M |
| CITIGROUP INC | $7.5M | 144,246 | 0.00% | 31q | +30.3%+$1.7M |
| MARTINGALE ASSET MANAGEMENT L P | $7.4M | 142,734 | 0.18% | 8q | +9.1%+$615.3K |
| Sterling Capital Management LLC | $7.4M | 142,191 | 0.12% | 12q | +11.5%+$761.6K |
| HSBC HOLDINGS PLC | $7.4M | 140,974 | 0.00% | 13q | -44.9%-$6.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.2M | 138,252 | 0.01% | 31q | +1.0%+$73.1K |
| DEUTSCHE BANK AG\ | $7.1M | 136,271 | 0.00% | 34q | -18.7%-$1.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.9M | 133,058 | 0.01% | 31q | -2.4%-$168.3K |
| IEQ CAPITAL, LLC | $6.9M | 133,023 | 0.03% | 7q | +12.0%+$739.5K |
| RAYMOND JAMES FINANCIAL INC | $6.8M | 130,531 | 0.00% | 7q | -1.2%-$79.2K |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.6M | 128,069 | 0.87% | 3q | +31.4%+$1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.4M | 122,585 | 0.01% | 9q | +10.3%+$592.1K |
| ROYAL BANK OF CANADA | $6.3M | 122,526 | 0.00% | 31q | -44.2%-$5.0M |
| Edgestream Partners, L.P. | $6.3M | 122,295 | 0.19% | 8q | -54.6%-$7.6M |
Showing the largest 100 of 510 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | Gallegos Juan Diego | VP, CHRO | Sold | 2,750 | $133.9K |
| 2026-05-11 | McFarland John Carter | SVP, Commercial & Customer | Sold | 2,390 | $116.0K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 127 | $170.2M | 3,812,335 | 12 | 42 | 44 | 0.0% |
| Q2 2026 | 510 | $6.5B | 124,296,714 | 52 | 210 | 144 | 0.2% |
| Q1 2026 | 513 | $6.3B | 118,950,908 | 84 | 203 | 121 | 0.2% |
| Q4 2025 | 468 | $5.5B | 114,664,488 | 62 | 173 | 135 | 0.3% |
| Q3 2025 | 443 | $4.8B | 109,731,023 | 66 | 163 | 134 | 0.2% |
| Q2 2025 | 428 | $4.4B | 108,196,908 | 37 | 174 | 147 | 0.6% |
| Q1 2025 | 453 | $4.9B | 108,908,883 | 49 | 191 | 134 | 0.1% |
| Q4 2024 | 455 | $4.7B | 107,237,144 | 49 | 170 | 136 | 0.1% |
| Q3 2024 | 438 | $5.2B | 109,150,886 | 58 | 163 | 132 | 0.2% |
| Q2 2024 | 413 | $4.9B | 110,822,680 | 63 | 165 | 106 | 1.6% |
| Q1 2024 | 387 | $4.7B | 110,223,242 | 42 | 137 | 136 | 0.5% |
| Q4 2023 | 392 | $4.7B | 109,267,688 | 53 | 148 | 114 | 0.0% |
| Q3 2023 | 371 | $4.1B | 101,711,138 | 46 | 124 | 137 | 0.0% |
| Q2 2023 | 371 | $4.9B | 103,930,083 | 37 | 139 | 117 | 0.4% |
| Q1 2023 | 381 | $5.1B | 105,151,263 | 44 | 130 | 115 | 0.1% |
| Q4 2022 | 392 | $4.8B | 98,738,418 | 59 | 131 | 129 | 0.1% |
| Q3 2022 | 348 | $4.0B | 92,069,384 | 53 | 126 | 98 | 0.2% |
| Q2 2022 | 339 | $4.6B | 94,408,463 | 48 | 111 | 108 | 0.1% |
| Q1 2022 | 335 | $4.9B | 89,659,587 | 42 | 113 | 108 | 0.1% |
| Q4 2021 | 323 | $5.6B | 106,398,809 | 36 | 96 | 101 | 0.1% |
| Q3 2021 | 308 | $5.0B | 106,783,220 | 26 | 104 | 102 | 0.2% |
| Q2 2021 | 312 | $5.0B | 107,864,865 | 35 | 114 | 97 | 0.2% |
| Q1 2021 | 311 | $5.3B | 112,121,745 | 45 | 103 | 106 | 0.1% |
| Q4 2020 | 313 | $4.7B | 108,935,853 | 46 | 105 | 89 | 0.3% |
| Q3 2020 | 300 | $4.5B | 127,285,939 | 48 | 87 | 110 | 0.4% |
| Q2 2020 | 315 | $5.6B | 133,259,455 | 38 | 108 | 114 | 0.1% |
| Q1 2020 | 314 | $8.4B | 174,968,630 | 34 | 92 | 130 | 0.0% |
| Q4 2019 | 341 | $8.0B | 144,154,289 | 35 | 106 | 117 | 0.0% |
| Q3 2019 | 329 | $7.7B | 135,832,695 | 36 | 107 | 117 | 0.0% |
| Q2 2019 | 324 | $10.1B | 185,889,888 | 34 | 103 | 120 | 0.0% |
| Q1 2019 | 339 | $10.0B | 192,644,474 | 48 | 103 | 109 | 0.0% |
| Q4 2018 | 331 | $9.1B | 199,441,830 | 4 | 12 | 3 | 0.0% |