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

Institutional Holders (2014Q3)
Portfolio Summary: 263 Institutional holders with a total value of $2,689,270,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,837,316 187,495,000 6.97%
2 JPMORGAN CHASE & CO 3,673,860 118,003,000 4.39%
3 LORD, ABBETT & CO. LLC 3,381,326 108,608,000 4.04%
4 AMERIPRISE FINANCIAL INC 3,372,593 108,333,000 4.03%
5 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,490,670 80,000,000 2.97%
6 FRANKLIN RESOURCES INC 2,318,971 74,485,000 2.77%
7 GOLDMAN SACHS GROUP INC 2,189,112 70,314,000 2.61%
8 LSV ASSET MANAGEMENT 2,126,191 68,293,000 2.54%
9 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,082,970 66,905,000 2.49%
10 WELLINGTON MANAGEMENT GROUP LLP 2,058,725 66,127,000 2.46%
11 BlackRock Institutional Trust Company, N.A. 2,017,375 64,798,000 2.41%
12 LOMBARDIA CAPITAL PARTNERS LLC 1,848,147 59,362,000 2.21%
13 Bank of New York Mellon Corp 1,832,771 58,870,000 2.19%
14 BlackRock Fund Advisors 1,806,453 58,023,000 2.16%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,806,365 58,020,000 2.16%
16 JENNISON ASSOCIATES LLC 1,795,221 57,662,000 2.14%
17 Allianz Asset Management GmbH 1,705,900 54,793,000 2.04%
18 LMCG INVESTMENTS, LLC 1,694,314 54,421,000 2.02%
19 NORTHERN TRUST CORP 1,687,387 54,199,000 2.02%
20 STATE STREET CORP 1,624,848 52,191,000 1.94%
21 FMR LLC 1,586,789 50,968,000 1.90%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,233,971 39,635,000 1.47%
23 DIMENSIONAL FUND ADVISORS LP 1,168,610 37,536,000 1.40%
24 FRONTIER CAPITAL MANAGEMENT CO LLC 1,128,934 36,261,000 1.35%
25 Clearbridge Investments, LLC 1,041,920 33,466,000 1.24%
26 DENVER INVESTMENT ADVISORS LLC 1,038,081 33,343,000 1.24%
27 GW CAPITAL INC 1,024,953 32,921,000 1.22%
28 MILLENNIUM MANAGEMENT LLC 908,843 29,192,000 1.09%
29 J.P. Morgan Private Wealth Advisors LLC 760,702 24,434,000 0.91%
30 WELLS FARGO & COMPANY/MN 744,476 23,913,000 0.89%
31 PANAGORA ASSET MANAGEMENT INC 724,252 23,263,000 0.87%
32 PICTET ASSET MANAGEMENT LTD 682,481 21,921,000 0.82%
33 Huber Capital Management LLC 678,955 21,808,000 0.81%
34 NORGES BANK 676,790 21,738,000 0.81%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 642,200 20,627,464 0.77%
36 REAVES W H & CO INC 579,000 18,597,000 0.69%
37 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 557,882 17,919,000 0.67%
38 Copper Rock Capital Partners, LLC 526,856 16,923,000 0.63%
39 CITADEL ADVISORS LLC 522,739 16,790,000 0.62%
40 BLAIR WILLIAM & CO/IL 522,185 16,773,000 0.62%
41 JAMES INVESTMENT RESEARCH, INC. 506,101 16,256,000 0.60%
42 AJO, LP 487,060 15,644,000 0.58%
43 VAUGHAN DAVID INVESTMENTS LLC/IL 477,019 15,322,000 0.57%
44 STRATTON MANAGEMENT CO 432,450 13,890,000 0.52%
45 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 427,432 13,729,000 0.51%
46 GEODE CAPITAL MANAGEMENT, LLC 423,456 13,601,000 0.51%
47 SKBA CAPITAL MANAGEMENT LLC 413,280 13,275,000 0.49%
48 DALTON GREINER HARTMAN MAHER & CO 413,303 13,275,000 0.49%
49 GREEN ARROW CAPITAL MANAGEMENT LLC 404,670 12,998,000 0.48%
50 AMERICAN CENTURY COMPANIES INC 387,524 12,447,000 0.46%
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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.