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PORTLAND GEN ELEC CO
PORTLAND GEN ELEC CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 259 Institutional holders with a total value of $266,358,993,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 4 0 0.00%
2 Lehman Financial Resources, Inc. 14 0 0.00%
3 WFG Advisors, LP 7 0 0.00%
4 B. Riley Wealth Advisors, Inc. 21 722 0.00%
5 TD Capital Management LLC 33 1,000 0.00%
6 Cornerstone Advisors, Inc. 16 1,000 0.00%
7 WealthTrust-Arizona, LLC 71 2,000 0.00%
8 PRIVATE TRUST CO NA 92 3,000 0.00%
9 FineMark National Bank & Trust 73 3,000 0.00%
10 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 118 4,000 0.00%
11 FARMERS & MERCHANTS INVESTMENTS INC 109 4,000 0.00%
12 D.A. DAVIDSON & CO. 120 4,000 0.00%
13 PITTENGER & ANDERSON INC 175 6,000 0.00%
14 CapWealth Advisors, LLC 200 7,000 0.00%
15 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 200 7,000 0.00%
16 HOWE & RUSLING INC 218 8,000 0.00%
17 THOMAS WHITE INTERNATIONAL LTD 355 12,000 0.00%
18 PNC FINANCIAL SERVICES GROUP, INC. 334 12,000 0.00%
19 Regal Investment Advisors LLC 375 13,000 0.00%
20 PRELUDE CAPITAL MANAGEMENT, LLC 450 16,000 0.00%
21 ENTERPRISE FINANCIAL SERVICES CORP 503 17,000 0.00%
22 MSI Financial Services Inc 523 18,000 0.00%
23 TOMPKINS FINANCIAL CORP 1,000 35,000 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,038 36,000 0.00%
25 Vulcan Value Partners, LLC 1,195 41,000 0.00% SH
26 FIFTH THIRD BANCORP 1,274 44,000 0.00%
27 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,550 54,000 0.00%
28 CFS, LLC 1,678 58,000 0.00%
29 GROUP ONE TRADING LLC 1,711 59,000 0.00%
30 HABERER REGISTERED INVESTMENT ADVISOR INC 2,000 69,000 0.00% SH
31 KANALY TRUST CO 2,105 73,000 0.00%
32 WASHINGTON TRUST BANK 2,445 85,000 0.00%
33 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,563 89,000 0.00%
34 NEW ENGLAND SECURITIES CORP /MA/ 2,663 92,000 0.00%
35 ENVESTNET ASSET MANAGEMENT INC 2,698 94,000 0.00%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 2,869 99,000 0.00%
37 OPTIMUM INVESTMENT ADVISORS 2,900 101,000 0.00%
38 Quantbot Technologies LP 3,765 130,000 0.00%
39 LOOMIS SAYLES & CO L P 4,929 171,000 0.00%
40 CANADA LIFE ASSURANCE Co 5,039 174,000 0.00%
41 JASINKIEWICZ CAPITAL MANAGEMENT, LP 5,556 193,000 0.00%
42 Hillsdale Investment Management Inc. 6,100 211,000 0.00%
43 First Horizon Advisors, Inc. 6,135 213,000 0.00%
44 Clark Capital Management Group, Inc. 6,303 219,000 0.00%
45 STIFEL FINANCIAL CORP 6,589 228,000 0.00%
46 Index Management Solutions, LLC 6,579 228,000 0.00%
47 VIRTUS CAPITAL ADVISERS, LLC 6,671 231,000 0.00%
48 US BANCORP \DE\ 6,820 237,000 0.00%
49 Ameritas Investment Partners, Inc. 7,006 243,000 0.00%
50 FIRSTMERIT BANK N A TRUSTEE 7,540 261,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.