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 | |
|---|---|---|---|---|---|
| 301 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,045 | 530.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 302 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 10,000 | 527.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 303 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 9,901 | 522.5K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 304 | Defiance AI and Power Infrastructure ETF Tidal Trust II | 9,778 | 527.6K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 305 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 9,767 | 515.4K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 306 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 9,603 | 498.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 307 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,577 | 505.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 308 | Dunham Small Cap Value Fund Dunham Funds | 9,570 | 497K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 309 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 9,519 | 502.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 310 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 9,393 | 495.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 311 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 9,300 | 490.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 312 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 9,281 | 489.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 313 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,217 | 486.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 314 | Nuance Concentrated Value Fund Managed Portfolio Series | 9,165 | 475.9K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 315 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 9,150 | 482.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 316 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,144 | 493.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 317 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 9,034 | 469.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 318 | iShares MSCI World Small-Cap ETF iShares Trust | 8,763 | 472.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 319 | AQR Trend Total Return Fund AQR Funds | 8,708 | 459.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 320 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,552 | 451.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 321 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 8,341 | 450.1K $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 322 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 8,197 | 432.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 323 | AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 7,994 | 421.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 324 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,969 | 430K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 325 | Cultivar ETF ETF Opportunities Trust | 7,824 | 406.3K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 326 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 7,640 | 403.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 327 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,525 | 397.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 328 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 7,339 | 387.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,308 | 379.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 330 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 7,290 | 384.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 331 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 7,271 | 383.7K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 332 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 7,219 | 380.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 333 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 7,219 | 380.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 334 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 7,213 | 380.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 335 | ProShares Ultra Russell2000 ProShares Trust | 7,016 | 378.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 336 | ProShares UltraPro Russell2000 ProShares Trust | 6,992 | 377.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 337 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,976 | 362.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 338 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,949 | 366.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 339 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 6,900 | 358.3K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 340 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 6,784 | 358K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,411 | 345.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 342 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 6,314 | 333.2K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 343 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,200 | 327.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 344 | iShares U.S. Power Infrastructure ETF iShares, Inc. | 6,115 | 322.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 345 | MFG Core Infrastructure Fund MFG Funds, Inc. | 5,913 | 312K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 346 | Utilities Fund Rydex Series Funds | 5,833 | 307.8K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 347 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,689 | 300.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 348 | AAM Transformers ETF ETF Series Solutions | 5,649 | 293.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 349 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,648 | 298K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 350 | Integrity Dividend Summit Fund INTEGRITY FUNDS | 5,500 | 285.6K $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 351 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,452 | 287.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 352 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,391 | 284.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 353 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 5,320 | 280.7K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 354 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 5,249 | 272.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 355 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,186 | 273.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 356 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,100 | 264.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 357 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 5,063 | 267.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 358 | ProShares Russell 2000 High Income ETF ProShares Trust | 4,911 | 265K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 359 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 4,876 | 257.3K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 360 | iShares Morningstar Small-Cap ETF iShares Trust | 4,813 | 249.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 361 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,700 | 248K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 362 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,675 | 246.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 363 | Hartford US Value ETF Lattice Strategies Trust | 4,639 | 240.9K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 364 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 4,573 | 241.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 365 | iShares Dow Jones U.S. ETF iShares Trust | 4,546 | 236.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 366 | IMS Strategic Income Fund 360 Funds | 4,500 | 237.5K $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 367 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,465 | 231.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 368 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 4,424 | 229.7K $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 369 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,367 | 230.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 370 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,257 | 229.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 371 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 4,224 | 222.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 372 | Avantis U.S. Equity Fund American Century ETF Trust | 4,191 | 226.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 373 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,056 | 210.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 374 | WisdomTree Global High Dividend Fund WisdomTree Trust | 4,034 | 212.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 375 | Voya Balanced Income Portfolio Voya Investors Trust | 4,015 | 211.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 376 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,996 | 210.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 377 | S&P MidCap Index Fund SHELTON FUNDS | 3,906 | 210.8K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 378 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,904 | 210.7K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 379 | ProShares Ultra MidCap400 ProShares Trust | 3,751 | 202.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 380 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,685 | 194.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 381 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,574 | 188.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 382 | AQR MS Fusion HV Fund AQR Funds | 3,483 | 183.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 383 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 3,421 | 177.7K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 384 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,334 | 173.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 385 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 3,222 | 167.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 386 | Spectrum Fund Meeder Funds | 3,213 | 169.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 387 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,168 | 164.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 388 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 3,073 | 165.8K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 389 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,056 | 161.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 390 | LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 3,000 | 155.8K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 391 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,725 | 143.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 392 | Utilities Fund Rydex Variable Trust | 2,719 | 143.5K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 393 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,715 | 143.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 394 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,691 | 142K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 395 | JPMorgan Diversified Fund JPMorgan Trust I | 2,421 | 127.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 396 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 2,366 | 124.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 397 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,253 | 118.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 398 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,209 | 116.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 399 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 2,059 | 108.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 400 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,932 | 102K $ | 0.01 % | 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 |