Titelia

Fund shareholders of Portland General Electric Co

ISIN US7365088472 · United States · LEI GJOUP9M7C39GLSK9R870

Fund shareholders
468
Of which ETFs
104 364 other funds
Value held
2.7B $
Share of capital
44.1 % of 117.6M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 88,5004.6M $0.71 %0.08 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 86,5984.5M $0.63 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 85,9074.6M $0.18 %0.07 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 85,1944.5M $0.26 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 83,3604.5M $0.41 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 83,2584.3M $0.01 %0.07 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 83,0814.4M $0.35 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 82,9484.5M $0.17 %0.07 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 82,8414.4M $0.71 %0.07 %as of Mar 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 78,8374.2M $1.64 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 78,1394.1M $0.27 %0.07 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 78,0414.1M $0.55 %0.07 %as of Mar 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 76,2804M $2.31 %0.06 %as of Mar 31, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 75,6564M $2.45 %0.06 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 75,2254M $0.34 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74,6003.9M $0.20 %0.06 %as of Mar 31, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 74,0744M $4.01 %0.06 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 73,7953.8M $0.07 %0.06 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 71,5003.8M $0.53 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 70,7303.7M $0.16 %0.06 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 70,6723.7M $0.18 %0.06 %as of Mar 31, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 70,3203.7M $1.26 %0.06 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 69,8723.7M $0.11 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69,3903.7M $0.40 %0.06 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68,9653.6M $0.27 %0.06 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 66,7663.5M $3.14 %0.06 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 65,8003.4M $0.83 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 65,1603.4M $0.01 %0.06 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 64,8003.4M $0.41 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 64,7293.5M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 64,6793.4M $0.01 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 63,1193.3M $0.23 %0.05 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 62,7943.3M $0.11 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 61,6823.3M $0.20 %0.05 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 61,6463.2M $0.09 %0.05 %as of Apr 30, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 59,2833.1M $0.36 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58,0963M $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 55,4412.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 55,0002.9M $0.28 %0.05 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 54,6482.9M $1.04 %0.05 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 53,7492.9M $0.42 %0.05 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 52,9592.8M $0.07 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 52,5532.8M $0.20 %0.04 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 52,3082.8M $0.18 %0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 52,1062.7M $0.36 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 51,9812.7M $0.18 %0.04 %as of Mar 31, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 51,6092.7M $0.59 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 49,1672.6M $0.18 %0.04 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 49,0992.5M $0.07 %0.04 %as of Apr 30, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 48,8722.5M $1.74 %0.04 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 48,2192.5M $0.20 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 48,0002.5M $0.82 %0.04 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 47,3642.5M $0.16 %0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 46,4602.4M $0.06 %0.04 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 46,3162.5M $0.34 %0.04 %as of Feb 28, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 46,2292.4M $0.37 %0.04 %as of Mar 31, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 46,2162.4M $0.76 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 45,7132.5M $0.02 %0.04 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 45,6822.4M $0.26 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 45,6242.4M $0.17 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 45,6022.5M $0.20 %0.04 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 45,4892.5M $0.22 %0.04 %as of Feb 27, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 45,4262.4M $0.02 %0.04 %as of Apr 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,1062.4M $0.81 %0.04 %as of Feb 28, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 45,0842.4M $0.26 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,3782.3M $0.11 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 43,0322.2M $0.17 %0.04 %as of Apr 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 42,4072.2M $0.26 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 42,4052.2M $0.18 %0.04 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 40,5642.1M $0.88 %0.03 %as of Mar 31, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 40,1622.1M $4.89 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 39,9552.1M $0.18 %0.03 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 39,8132.1M $0.09 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 39,6822.1M $0.19 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39,6282.1M $0.09 %0.03 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 39,6002.1M $0.37 %0.03 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 39,3082.1M $1.41 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 38,8972.1M $0.08 %0.03 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 38,6002M $0.31 %0.03 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 38,2452M $0.33 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 38,1762M $0.18 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 38,0002M $0.11 %0.03 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 37,8402M $0.11 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36,7061.9M $0.23 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36,6481.9M $0.01 %0.03 %as of Apr 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 36,5001.9M $1.24 %0.03 %as of Mar 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 36,2211.9M $0.55 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35,4931.9M $0.20 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 35,2251.9M $0.60 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 35,1251.9M $1.23 %0.03 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 34,2071.8M $0.36 %0.03 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,1211.8M $0.27 %0.03 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 34,0171.8M $0.90 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 33,9641.8M $0.02 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33,8661.8M $0.19 %0.03 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 33,1001.7M $0.33 %0.03 %as of Mar 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 32,9591.7M $0.29 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,8891.7M $0.19 %0.03 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 32,7471.7M $0.29 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,8041.7M $0.15 %0.03 %as of Feb 28, 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 4.89 %as of Mar 31, 2026 ↗
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 4.63 %as of Mar 31, 2026 ↗
ICON UTILITIES AND INCOME FUND SCM Trust 4.44 %as of Mar 31, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 4.01 %as of Feb 28, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 3.16 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 3.14 %as of Mar 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 3.00 %as of Mar 31, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 2.45 %as of Mar 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 2.31 %as of Mar 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 2.07 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 is 1 beneficial ownership filing. 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 Portfolio Management 5.83 %7,379,214as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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