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 MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 31,4311.6M $0.54 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 31,3961.6M $0.57 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 30,8671.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,4061.5M $0.12 %0.03 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 30,4001.6M $0.48 %0.03 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 29,8941.5M $0.13 %0.03 %as of May 29, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 28,7201.4M $0.19 %0.02 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 28,5031.4M $0.15 %0.02 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 28,4771.4M $0.19 %0.02 %as of May 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 28,3291.4M $0.82 %0.02 %as of May 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 28,2211.4M $0.48 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 28,1901.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 28,0701.5M $0.48 %0.02 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 27,4921.4M $0.65 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 27,3121.4M $0.15 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 27,0671.4M $0.39 %0.02 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 26,7031.4M $0.20 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 26,3461.3M $0.40 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26,2181.4M $0.19 %0.02 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 25,7521.3M $1.09 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,6991.3M $0.16 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 25,4701.3M $0.18 %0.02 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 25,1731.3M $0.50 %0.02 %as of May 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,0061.2M $0.54 %0.02 %as of Jul 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 24,6951.2M $0.66 %0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,5831.2M $0.12 %0.02 %as of May 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 24,3701.2M $0.20 %0.02 %as of Jul 31, 2026 ↗
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 24,0691.2M $4.21 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 23,9731.2M $1.44 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 23,8001.2M $0.09 %0.02 %as of May 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 23,6211.2M $0.15 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 23,2701.2M $0.18 %0.02 %as of Jun 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 22,8001.2M $0.72 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22,5581.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 22,4361.1M $0.05 %0.02 %as of Jul 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,2741.1M $0.29 %0.02 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 22,2551.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 21,2991.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 20,2771M $0.49 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,218997.4K $0.07 %0.02 %as of Jul 31, 2026 ↗
ICON UTILITIES AND INCOME FUND SCM Trust 20,1041M $4.42 %0.02 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 20,0941M $0.33 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19,014985.5K $0.11 %0.02 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 18,788973.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 18,628965.5K $0.30 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18,581963.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18,575962.7K $0.20 %0.02 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 18,411954.2K $0.42 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,358951.5K $0.19 %0.02 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 18,200943.3K $1.26 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,125939.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,945930.1K $0.51 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,840924.6K $0.19 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 17,710917.9K $0.22 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,600882.1K $0.07 %0.01 %as of May 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 17,343898.9K $0.16 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 17,255851.2K $0.13 %0.01 %as of Jul 31, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 16,900875.9K $1.52 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 16,794870.4K $0.62 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 16,755868.4K $0.24 %0.01 %as of Jun 30, 2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 16,711824.4K $1.96 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 16,695823.6K $0.16 %0.01 %as of Jul 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 16,350806.5K $0.72 %0.01 %as of Jul 31, 2026 ↗
DANA EPIPHANY EQUITY FUND Valued Advisers Trust 16,337805.9K $1.03 %0.01 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16,300844.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 16,000829.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,816819.7K $0.19 %0.01 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 15,265765.1K $0.41 %0.01 %as of May 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 15,146747.2K $0.16 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 15,121783.7K $0.16 %0.01 %as of Jun 30, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 14,817730.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 14,668760.2K $0.38 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 14,527728.1K $0.17 %0.01 %as of May 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,334742.9K $0.43 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,178734.8K $0.18 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 13,962723.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 13,870718.9K $0.21 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 13,613705.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 13,500699.7K $0.15 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13,484698.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,377659.9K $0.19 %0.01 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 13,323690.5K $0.28 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,312656.7K $0.08 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13,200684.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 12,896668.4K $0.34 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 12,831633K $0.16 %0.01 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12,737660.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 12,659656.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 12,644655.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 12,354640.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,228633.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 12,060625.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 12,000622K $1.02 %0.01 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 11,816612.4K $0.67 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 11,679576.1K $0.20 %0.01 %as of Jul 31, 2026 ↗
Global X Alternative Income ETF GLOBAL X FUNDS 11,222562.4K $1.27 %0.01 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 11,079574.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 11,031571.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,736556.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 10,676526.6K $0.21 %0.01 %as of Jul 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