Titelia

Fund shareholders of Portland General Electric Co

ISIN US7365088472 · United States · LEI GJOUP9M7C39GLSK9R870

Fund shareholders
468
Of which ETFs
102 366 other funds
Value held
2.8B $
Share of capital
45.9 % of 117.6M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,961,736205.3M $0.17 %3.37 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,678,366190.6M $0.01 %3.13 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 3,100,544160.7M $1.78 %2.64 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,036,576157.4M $0.19 %2.58 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,655,227137.6M $0.07 %2.26 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,681,29687.1M $0.13 %1.43 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,326,66168.8M $0.07 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,295,12663.9M $0.19 %1.10 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,108,18457.4M $0.40 %0.94 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 790,05639M $0.54 %0.67 %as of Jul 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 782,99239.2M $0.37 %0.67 %as of May 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 673,30033.7M $0.42 %0.57 %as of May 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 624,48332.4M $0.40 %0.53 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 612,57031.7M $0.26 %0.52 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 585,81330.4M $0.17 %0.50 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 582,53129.2M $0.07 %0.50 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 581,97929.2M $0.17 %0.49 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 579,72230M $0.34 %0.49 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 568,35629.5M $1.11 %0.48 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 563,87027.8M $0.96 %0.48 %as of Jul 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 547,41727.4M $1.10 %0.47 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 541,09027.1M $0.12 %0.46 %as of May 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 521,02326.1M $1.56 %0.44 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 463,26322.9M $0.02 %0.39 %as of Jul 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 449,07022.5M $0.77 %0.38 %as of May 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 439,21622M $1.46 %0.37 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 437,42021.6M $0.11 %0.37 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 393,18720.4M $0.51 %0.33 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 387,75019.1M $0.47 %0.33 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 385,30420M $0.69 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 372,49518.4M $0.12 %0.32 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 361,88418.1M $0.34 %0.31 %as of May 29, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 358,75517.7M $1.57 %0.31 %as of Jul 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 349,25317.2M $1.87 %0.30 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 327,85416.4M $0.42 %0.28 %as of May 29, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 323,19916.8M $2.02 %0.27 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 315,87416.4M $1.13 %0.27 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 304,36715.3M $0.10 %0.26 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 302,89115.7M $0.15 %0.26 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 293,00915.2M $0.46 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 287,43014.2M $0.19 %0.24 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 271,17614.1M $1.14 %0.23 %as of Jun 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 230,45611.6M $2.86 %0.20 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 230,37411.9M $0.68 %0.20 %as of Jun 30, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 228,33911.8M $0.16 %0.19 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 223,75111.2M $1.29 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 218,08611.3M $0.19 %0.19 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 213,51010.7M $1.50 %0.18 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 213,04710.7M $0.01 %0.18 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 201,6599.9M $0.44 %0.17 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198,9649.8M $0.12 %0.17 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 196,6649.9M $0.37 %0.17 %as of May 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 191,3879.4M $0.91 %0.16 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 187,2989.7M $0.95 %0.16 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 185,4569.6M $0.01 %0.16 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 184,3459.6M $0.17 %0.16 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 182,8809M $0.34 %0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 179,5159M $0.16 %0.15 %as of May 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 179,2009.3M $0.81 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 177,6589.2M $0.34 %0.15 %as of Jun 30, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 175,3298.6M $0.37 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 171,8748.6M $0.01 %0.15 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 169,6328.4M $0.22 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 165,5718.6M $0.39 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 154,7147.6M $0.19 %0.13 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 147,0827.6M $0.33 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 143,8917.5M $0.16 %0.12 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 142,9607.2M $0.92 %0.12 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 142,8807.4M $0.09 %0.12 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 141,5147M $0.01 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 138,4597.2M $0.01 %0.12 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 132,8006.7M $0.26 %0.11 %as of May 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 132,5876.9M $1.12 %0.11 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 131,0506.8M $0.39 %0.11 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 130,7896.8M $0.40 %0.11 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 129,4836.4M $0.91 %0.11 %as of Jul 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 128,6816.7M $0.81 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 128,6636.7M $0.17 %0.11 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 127,2856.6M $3.40 %0.11 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 122,3726.3M $0.48 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120,9956M $0.01 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120,2205.9M $0.02 %0.10 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 118,9156M $0.16 %0.10 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 117,8406.1M $0.23 %0.10 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 117,5995.9M $0.31 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 117,1446.1M $0.16 %0.10 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 117,0245.9M $0.90 %0.10 %as of May 31, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 117,0015.8M $1.96 %0.10 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 116,9206.1M $0.24 %0.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 112,4525.5M $0.01 %0.10 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 105,9385.5M $0.27 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 101,3435.1M $0.01 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 99,9395.2M $0.02 %0.08 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 99,0775.1M $0.16 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 95,2824.8M $0.33 %0.08 %as of May 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 95,1974.8M $0.44 %0.08 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 95,1394.8M $1.46 %0.08 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 94,0764.9M $0.16 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 93,8234.9M $0.16 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 93,1264.7M $0.02 %0.08 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ICON EQUITY INCOME FUND SCM Trust 4.67 %as of Jun 30, 2026 ↗
ICON UTILITIES AND INCOME FUND SCM Trust 4.42 %as of Jun 30, 2026 ↗
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 4.21 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 3.40 %as of Jun 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2.86 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 2.77 %as of Jun 30, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 2.38 %as of Jun 30, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 2.02 %as of Jun 30, 2026 ↗
IMS Strategic Income Fund 360 Funds 1.98 %as of Jun 30, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 1.96 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3468053,980,713+4.2 %
2026Q2468+4751,818,991+0.4 %
2026Q1421+951,595,441-1.0 %
2025Q4412-352,099,679-1.1 %
2025Q3415-1952,686,576-1.5 %
2025Q2434+1453,469,446+1.5 %
2025Q1420052,702,589+0.7 %
2024Q4420-652,361,226+2.5 %
2024Q3426+951,092,972+0.3 %
2024Q2417-750,927,181+2.1 %
2024Q1424-1049,872,847+1.5 %
2023Q443449,113,797

Institutional managers

492 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,427,436919.6M $as of Mar 31, 2026
Clearbridge Investments, LLC5,995,674316.4M $as of Mar 31, 2026
STATE STREET CORP4,647,695247.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,327,739226.3M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.3,934,845207.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,040,919160.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,970,807156.8M $as of Mar 31, 2026
HITE Hedge Asset Management LLC2,690,996142M $as of Mar 31, 2026
Invesco Ltd.2,526,770133.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,835,25596.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,831,14296.6M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,776,15393.7M $as of Mar 31, 2026
MORGAN STANLEY1,760,14792.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,660,44687.6M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,609,15684.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,605,63684.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,571,37282.7M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,500,74979.2K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,484,14378.3M $as of Mar 31, 2026
Bank of New York Mellon Corp1,415,18774.7M $as of Mar 31, 2026
NORTHERN TRUST CORP1,398,21873.8M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC1,391,33273.4M $as of Mar 31, 2026
Nuveen, LLC1,155,52961M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,074,19556.7M $as of Mar 31, 2026
FMR LLC1,047,01855.3M $as of Mar 31, 2026

Declared shareholders of Portland General Electric Co

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.34 %6,187,990as of Jun 30, 2026 · SCHEDULE 13G
Clearbridge Investments, LLC and 2 others4.80 %5,512,975as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Portland General Electric Co". https://titelia.com/en/stocks/portland-general-electric-co-US7365088472