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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,987 | 103K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 1,964 | 101.8K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,932 | 100.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,912 | 99.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 1,880 | 97.4K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,755 | 91K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Utilities Fund Rydex Variable Trust | 1,741 | 90.2K $ | 0.98 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,700 | 83.9K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,688 | 84.6K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,621 | 84K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,588 | 82.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,523 | 75.1K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,517 | 78.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,459 | 73.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Cullen Small Cap Value Fund Cullen Funds Trust | 1,395 | 72.3K $ | 0.73 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,203 | 60.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,200 | 62.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,173 | 60.8K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,106 | 57.3K $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 1,103 | 55.3K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 1,000 | 51.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 996 | 49.1K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 970 | 47.9K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Durable High Dividend ETF VanEck ETF Trust | 963 | 49.9K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 952 | 47.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 894 | 46.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 885 | 45.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 736 | 38.1K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 726 | 37.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 714 | 35.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 668 | 34.6K $ | 0.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 662 | 32.7K $ | 0.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 636 | 33K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 610 | 31.6K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 598 | 31K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 543 | 27.2K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 535 | 27.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 486 | 25.2K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 480 | 24.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 464 | 22.9K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 442 | 22.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 437 | 21.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 425 | 21K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 353 | 18.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 333 | 17.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 325 | 16.8K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 317 | 16.4K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 293 | 15.2K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 282 | 14.6K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 247 | 12.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 235 | 12.2K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 231 | 12K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 196 | 10.2K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 190 | 9.8K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 188 | 9.7K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 175 | 9.1K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 165 | 8.1K $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 140 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 106 | 5.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 105 | 5.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 100 | 4.9K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 96 | 5K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 88 | 4.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 65 | 3.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 64 | 3.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 34 | 1.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 34 | 1.7K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 30 | 1.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 468 | 0 | 53,980,713 | +4.2 % |
| 2026Q2 | 468 | +47 | 51,818,991 | +0.4 % |
| 2026Q1 | 421 | +9 | 51,595,441 | -1.0 % |
| 2025Q4 | 412 | -3 | 52,099,679 | -1.1 % |
| 2025Q3 | 415 | -19 | 52,686,576 | -1.5 % |
| 2025Q2 | 434 | +14 | 53,469,446 | +1.5 % |
| 2025Q1 | 420 | 0 | 52,702,589 | +0.7 % |
| 2024Q4 | 420 | -6 | 52,361,226 | +2.5 % |
| 2024Q3 | 426 | +9 | 51,092,972 | +0.3 % |
| 2024Q2 | 417 | -7 | 50,927,181 | +2.1 % |
| 2024Q1 | 424 | -10 | 49,872,847 | +1.5 % |
| 2023Q4 | 434 | 49,113,797 |
Institutional managers
492 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| Thrivent Financial for Lutherans | 1,500,749 | 79.2K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.34 % | 6,187,990 | as of Jun 30, 2026 · SCHEDULE 13G |
| Clearbridge Investments, LLC and 2 others | 4.80 % | 5,512,975 | as 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