Funds holding Portland General Electric Co
468 funds declare a position · 104 ETFs and 364 other funds · 2.7B $ · US7365088472
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,724,435 | 196.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,662,528 | 193.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 3,216,644 | 169.7M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,773,441 | 146.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,664,303 | 140.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,696,810 | 89.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,255,297 | 66.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,122,465 | 58.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 971,443 | 51.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 752,400 | 40.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 745,661 | 40.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 12 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 692,483 | 36M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 13 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 666,231 | 35.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 612,570 | 32.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 15 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 602,990 | 32.5M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 588,079 | 31.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 571,910 | 30.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 18 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 570,976 | 29.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 561,360 | 30.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 550,056 | 29M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 546,818 | 29.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 22 | ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 510,267 | 27.5M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| 23 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 466,914 | 24.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 440,988 | 22.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 435,678 | 22.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 26 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 407,860 | 21.5M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 27 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 396,847 | 20.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 28 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 386,245 | 20.8M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| 29 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 371,794 | 20.1M $ | 0.44 % | as of Feb 27, 2026 · Original filing |
| 30 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 353,223 | 18.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 31 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 348,100 | 18.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 32 | MFS Equity Income Fund MFS SERIES TRUST VII | 315,508 | 16.4M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 304,366 | 16.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 34 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 303,362 | 16M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 35 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 293,154 | 15.2M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares Core High Dividend ETF iShares Trust | 284,392 | 14.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 37 | Victory Market Neutral Income Fund Victory Portfolios II | 279,755 | 14.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 38 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 275,966 | 14.6M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 39 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 275,127 | 14.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 40 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 248,484 | 12.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 41 | Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 234,518 | 12.7M $ | 3.16 % | as of Feb 28, 2026 · Original filing |
| 42 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 229,168 | 12.1M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 43 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 223,751 | 12.1M $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| 44 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 222,101 | 11.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 45 | Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 219,153 | 11.8M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| 46 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 216,378 | 11.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 211,405 | 11.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | Small Cap Equity Portfolio GLENMEDE FUND INC | 203,112 | 10.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 49 | First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 202,725 | 10.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 50 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,743 | 10.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 51 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 188,000 | 9.9M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 52 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 185,456 | 9.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | Master Small Cap Index Series Quantitative Master Series LLC | 183,895 | 9.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 54 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 183,883 | 9.5M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 55 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 183,771 | 9.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 56 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 179,100 | 9.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 172,838 | 9.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 172,546 | 9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 171,226 | 9.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 60 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 165,935 | 9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 61 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 162,280 | 8.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 62 | AQR Managed Futures Strategy Fund AQR Funds | 152,141 | 8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 63 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 147,037 | 7.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 64 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 144,071 | 7.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 140,509 | 7.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 66 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 139,350 | 7.5M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| 67 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 139,196 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 68 | Diversified Real Asset Fund Principal Funds, Inc | 136,268 | 7.4M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 69 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 134,324 | 7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 70 | AMG GW&K Small/Mid Cap Core Fund AMG Funds | 133,571 | 7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 71 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 133,025 | 7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 72 | AQR Long-Short Equity Fund AQR Funds | 131,927 | 7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 73 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 131,119 | 6.9M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 74 | The Gabelli Utilities Fund Gabelli Utilities Fund | 131,050 | 6.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 75 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 128,330 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | iShares U.S. Infrastructure ETF iShares Trust | 125,694 | 6.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 77 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 122,857 | 6.6M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 78 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 121,600 | 6.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 79 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,995 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,220 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 118,694 | 6.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 82 | AQR Style Premia Alternative Fund AQR Funds | 116,914 | 6.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 83 | JNL Mid Cap Index Fund JNL Series Trust | 113,505 | 6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 112,452 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | Column Small Cap Select Fund Trust for Professional Managers | 112,327 | 6.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 86 | Utilities Fund American Century Quantitative Equity Funds, Inc. | 111,133 | 5.9M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 87 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 105,938 | 5.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 88 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 101,543 | 5.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 100,147 | 5.4M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 90 | Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 97,910 | 5.3M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 91 | DEAN SMALL CAP VALUE Unified Series Trust | 96,875 | 5.1M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 92 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 96,825 | 5.2M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 93 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 96,256 | 5.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 94 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 95,938 | 5.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 95 | Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 95,199 | 4.9M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 96 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 94,417 | 5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 97 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 94,255 | 5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares Core S&P U.S. Value ETF iShares Trust | 93,268 | 4.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 92,673 | 5M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 100 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 91,279 | 4.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
Institutional managers
492 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,427,436 | 919.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 5,995,674 | 316.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,647,695 | 247.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,327,739 | 226.3M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,934,845 | 207.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,040,919 | 160.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,970,807 | 156.8M $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 2,690,996 | 142M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,526,770 | 133.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,835,255 | 96.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,831,142 | 96.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,776,153 | 93.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,760,147 | 92.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,660,446 | 87.6M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,609,156 | 84.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,605,636 | 84.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,571,372 | 82.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,484,143 | 78.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,415,187 | 74.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,398,218 | 73.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,391,332 | 73.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,155,529 | 61M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,074,195 | 56.7M $ | as of Mar 31, 2026 |
| FMR LLC | 1,047,018 | 55.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,045,014 | 55.1M $ | as of Mar 31, 2026 |