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
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 92,7154.8M $0.06 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 92,5314.6M $0.90 %0.08 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 90,8234.7M $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,3664.5M $0.35 %0.08 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 88,5004.4M $0.62 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 83,2584.1M $0.01 %0.07 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 82,8414.3M $0.62 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 82,6274.1M $0.16 %0.07 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 82,5624.3M $0.23 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 82,3144.3M $0.22 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81,7004.2M $0.19 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 80,3474M $0.16 %0.07 %as of May 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 80,0003.9M $0.38 %0.07 %as of Jul 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 79,6004M $0.22 %0.07 %as of May 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 79,4923.9M $0.29 %0.07 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 78,3884.1M $0.25 %0.07 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 78,0414M $0.48 %0.07 %as of Jun 30, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 77,4984M $2.38 %0.07 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 76,1963.9M $1.52 %0.06 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 75,2583.9M $0.16 %0.06 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 74,5303.9M $0.32 %0.06 %as of Jun 30, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 73,5003.8M $1.94 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 72,9663.6M $0.14 %0.06 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 71,8253.5M $0.06 %0.06 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 71,5003.7M $0.43 %0.06 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 70,5913.7M $2.77 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 70,0823.6M $0.19 %0.06 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 70,0003.6M $0.40 %0.06 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 69,8663.6M $0.13 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 69,6183.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 67,3903.3M $0.51 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 65,6873.3M $0.01 %0.06 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 64,0003.2M $0.73 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 62,9703.1M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62,6683.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61,6773.2M $0.31 %0.05 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 61,0343M $0.08 %0.05 %as of Jul 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 60,9003.2M $0.99 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 59,7813.1M $0.19 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 58,3322.9M $0.36 %0.05 %as of May 29, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 56,8452.8M $0.61 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 56,6342.8M $0.19 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 56,3762.9M $0.39 %0.05 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 55,4622.9M $0.31 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 55,0302.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 54,6062.7M $1.63 %0.05 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 53,6802.8M $0.16 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 53,3782.7M $0.02 %0.05 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 52,9632.6M $0.06 %0.05 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 52,3982.6M $0.21 %0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 52,1062.7M $0.28 %0.04 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 52,0482.6M $0.88 %0.04 %as of May 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 51,9812.7M $0.16 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,7682.5M $0.12 %0.04 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 50,4562.6M $0.09 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 48,8222.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 48,5432.5M $0.24 %0.04 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 48,0002.5M $0.73 %0.04 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 47,4862.5M $0.44 %0.04 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 45,3072.3M $0.30 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 45,2812.3M $0.17 %0.04 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 44,8152.2M $0.05 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 44,2462.2M $0.16 %0.04 %as of Jul 31, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 43,3152.2M $0.67 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 42,7552.1M $0.08 %0.04 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 42,5642.1M $0.24 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,5002.2M $0.10 %0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 42,2682.2M $0.32 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 41,6482.1M $0.16 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 40,9252.1M $0.16 %0.03 %as of Jun 30, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 40,1622.1M $4.67 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 40,0762.1M $0.16 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 39,9002.1M $0.16 %0.03 %as of Jun 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 39,4002M $0.51 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 38,9972M $0.07 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 38,9742M $0.18 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 38,0892M $0.16 %0.03 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 38,0001.9M $0.29 %0.03 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 37,8402M $0.09 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 37,5341.9M $0.32 %0.03 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 37,4641.8M $0.26 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,1441.9M $0.17 %0.03 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 36,5001.9M $1.01 %0.03 %as of Jun 30, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 36,4981.9M $0.13 %0.03 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 36,2401.9M $0.54 %0.03 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 36,1691.9M $0.07 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 35,5921.8M $0.01 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 34,8661.7M $0.02 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 34,2551.8M $1.02 %0.03 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,1211.8M $0.23 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 33,7061.7M $0.19 %0.03 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 33,5731.7M $0.32 %0.03 %as of May 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 33,5541.7M $1.08 %0.03 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 33,3911.7M $0.78 %0.03 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 33,2501.7M $0.30 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 33,2361.6M $0.17 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,2891.7M $0.16 %0.03 %as of Jun 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 32,2171.7M $1.13 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,1571.6M $0.27 %0.03 %as of Jul 31, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 31,5221.6M $0.78 %0.03 %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