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 | |
|---|---|---|---|---|---|
| 201 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 31,722 | 1.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 202 | iShares Russell 3000 ETF iShares Trust | 31,105 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,758 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 204 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 30,648 | 1.6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 205 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 29,870 | 1.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 206 | Victory Small Cap Stock Fund Victory Portfolios III | 29,800 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 207 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 29,753 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 208 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 29,497 | 1.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 209 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 29,463 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 210 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 29,402 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 211 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,780 | 1.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 212 | Small Cap Value Fund VALIC Co I | 28,434 | 1.5M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 213 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 27,906 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 214 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 27,595 | 1.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 215 | ALPS Electrification Infrastructure ETF ALPS ETF TRUST | 27,126 | 1.5M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 216 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 26,658 | 1.4M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 217 | Timothy Plan US Small Cap Core ETF Timothy Plan | 26,508 | 1.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 218 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 25,901 | 1.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 219 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,345 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 220 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 25,223 | 1.3M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 221 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 24,840 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 222 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 24,412 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 223 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 23,800 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 224 | iShares Morningstar Small-Cap Value ETF iShares Trust | 23,168 | 1.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 225 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,104 | 1.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 226 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 22,919 | 1.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 227 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 22,800 | 1.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 228 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 22,444 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 229 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 21,881 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 230 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 21,862 | 1.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 231 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,700 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 21,058 | 1.1M $ | 4.63 % | as of Mar 31, 2026 · Original filing |
| 233 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 20,723 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 234 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 20,652 | 1.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 235 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 20,328 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 236 | Small Cap Index Trust John Hancock Variable Insurance Trust | 20,294 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 237 | ICON UTILITIES AND INCOME FUND SCM Trust | 20,104 | 1.1M $ | 4.44 % | as of Mar 31, 2026 · Original filing |
| 238 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,060 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 239 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,960 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 240 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 19,704 | 1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 241 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,163 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 242 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 19,109 | 1M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 243 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,014 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 244 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 18,748 | 973.6K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 245 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 18,628 | 983K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 246 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 18,303 | 965.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 18,270 | 948.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 248 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 18,138 | 978.7K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 249 | DANA EPIPHANY EQUITY FUND Valued Advisers Trust | 18,127 | 941.3K $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 250 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,125 | 956.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 251 | VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 18,000 | 949.9K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 252 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,919 | 930.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 253 | AQR Alternative Risk Premia Fund AQR Funds | 17,916 | 945.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 254 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 17,739 | 936.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 255 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,600 | 949.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 256 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,211 | 893.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 257 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 17,006 | 897.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 258 | SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | 16,900 | 891.8K $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 259 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 16,590 | 875.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 260 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 16,324 | 847.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 261 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 16,092 | 849.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 262 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,877 | 837.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 263 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 15,454 | 802.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 264 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 15,322 | 826.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 265 | Fidelity Capital and Income Fund Fidelity Summer Street Trust | 14,817 | 769.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 266 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 14,800 | 781K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 267 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 14,600 | 770.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 268 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 14,400 | 759.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 269 | Victory Extended Market Index Fund Victory Portfolios III | 14,384 | 747K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 270 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 14,300 | 754.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 271 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 14,000 | 727K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 272 | Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 13,962 | 736.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 273 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,802 | 728.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 274 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 13,613 | 718.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 275 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 13,600 | 717.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 276 | MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 13,570 | 732.2K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 277 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,564 | 715.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 278 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 13,500 | 712.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 279 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 13,484 | 711.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 280 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 13,200 | 696.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 281 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 12,889 | 680.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 282 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 12,817 | 665.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 283 | Small Cap Core Fund Northern Funds | 12,706 | 670.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 284 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 12,537 | 661.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 285 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 12,409 | 654.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 286 | Global X Alternative Income ETF GLOBAL X FUNDS | 12,391 | 668.6K $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 287 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 12,242 | 646K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 288 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 12,220 | 634.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 289 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,197 | 643.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 290 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,060 | 636.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 12,000 | 633.2K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 292 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 11,816 | 623.5K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 293 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 11,767 | 620.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 294 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 11,365 | 590.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 295 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 10,850 | 572.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 296 | MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 10,634 | 561.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 297 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 10,537 | 547.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 298 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,400 | 561.2K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 299 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 10,336 | 545.4K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 300 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 10,084 | 532.1K $ | 1.24 % | 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 |