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
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,530519.4K $0.19 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 10,511544.8K $0.30 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10,509544.7K $0.39 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,400521.2K $0.27 %0.01 %as of May 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 10,361537K $0.03 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 10,212503.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 10,142525.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 10,000518.3K $0.30 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 9,901513.2K $0.53 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,577496.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 9,547494.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 9,501492.4K $1.06 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,462490.4K $0.19 %0.01 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 9,453489.9K $0.94 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,453473.8K $0.01 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9,371485.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 9,312459.4K $0.49 %0.01 %as of Jul 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 9,284481.2K $0.15 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 9,131450.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,124472.9K $0.08 %0.01 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 8,854458.9K $0.26 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 8,534442.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 8,184403.7K $0.94 %0.01 %as of Jul 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 7,879394.9K $1.09 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,751401.7K $0.18 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 7,640396K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,308360.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,188360.3K $0.15 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 7,103368.1K $0.34 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7,094367.7K $0.42 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7,077366.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,003363K $0.10 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,976344.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 6,956360.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6,900340.4K $0.26 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 6,888357K $0.70 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,784351.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 6,730348.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 6,590341.6K $0.45 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,555328.5K $0.05 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 6,390320.3K $0.03 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,281325.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
IMS Strategic Income Fund 360 Funds 6,200321.3K $1.98 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,908306.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 5,682294.5K $0.20 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,530272.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,512285.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 5,500271.3K $1.59 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,391279.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,333267.3K $0.14 %0.00 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 5,150254K $0.06 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,133253.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,100251.6K $0.13 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,081250.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 5,001246.7K $0.70 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 4,974257.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,675242.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 4,639228.8K $0.47 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,573237K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,568236.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 4,560236.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,452230.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,439222.5K $0.02 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,420218K $0.25 %0.00 %as of Jul 31, 2026 ↗
Utilities Fund Rydex Series Funds 4,338224.8K $0.98 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 4,269221.3K $0.82 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,224218.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,222211.6K $0.06 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,171209.1K $0.08 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,159215.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 4,142214.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,069210.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 4,034209.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,987206.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,904195.7K $0.18 %0.00 %as of May 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3,894201.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,889194.9K $0.12 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,800187.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 3,787196.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,736187.2K $0.03 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,675184.2K $0.16 %0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 3,638179.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,574185.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,483180.5K $0.26 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,468173.8K $0.06 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,356173.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,315171.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,300171K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3,294162.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 3,000148K $0.51 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 2,957145.9K $0.27 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,911150.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,778144K $0.01 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,400124.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 2,338121.2K $0.67 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2,320120.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,253116.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,238112.2K $0.03 %0.00 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,108109.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 2,074107.5K $0.02 %0.00 %as of Jun 30, 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
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Titelia. "Fund shareholders of Portland General Electric Co". https://titelia.com/en/stocks/portland-general-electric-co-US7365088472