Dark
Light
System
Security
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
201 BURNEY CO/ 9,307 299,000 0.01%
202 Smithfield Trust Co 9,149 294,000 0.01%
203 PROFUND ADVISORS LLC 9,028 290,000 0.01%
204 EVERETT HARRIS & CO /CA/ 8,215 264,000 0.01%
205 DekaBank Deutsche Girozentrale 8,156 262,000 0.01%
206 MAI Capital Management 7,874 253,000 0.01%
207 FIRSTMERIT BANK N A TRUSTEE 7,540 242,000 0.01%
208 TURNER INVESTMENTS LLC 7,533 242,000 0.01%
209 NOMURA HOLDINGS INC 7,469 241,000 0.01%
210 NISA INVESTMENT ADVISORS, LLC 7,500 241,000 0.01%
211 Virtu KCG Holdings LLC 7,201 231,000 0.01%
212 GSA CAPITAL PARTNERS LLP 7,072 227,000 0.01%
213 Clark Capital Management Group, Inc. 7,036 226,000 0.01%
214 Quantbot Technologies LP 7,065 226,000 0.01%
215 Ameritas Investment Partners, Inc. 7,006 225,000 0.01%
216 Wellington Shields Capital Management, LLC 6,850 220,000 0.01%
217 STIFEL FINANCIAL CORP 6,616 213,000 0.01%
218 Ledyard National Bank 6,275 201,000 0.01%
219 BlackRock Finance, Inc. 6,195 199,000 0.01%
220 First Horizon Advisors, Inc. 6,135 197,000 0.01%
221 Hillsdale Investment Management Inc. 5,700 183,000 0.01%
222 Index Management Solutions, LLC 5,628 181,000 0.01%
223 LOOMIS SAYLES & CO L P 5,569 179,000 0.01%
224 MassMutual Private Wealth & Trust, FSB 5,150 165,418 0.01%
225 CANADA LIFE ASSURANCE Co 5,039 162,000 0.01%
226 ENVESTNET ASSET MANAGEMENT INC 3,396 109,000 0.00%
227 CFS, LLC 2,929 94,000 0.00%
228 OPTIMUM INVESTMENT ADVISORS 2,900 93,000 0.00%
229 TEACHER RETIREMENT SYSTEM OF TEXAS 2,784 89,000 0.00%
230 WASHINGTON TRUST BANK 2,170 70,000 0.00%
231 KANALY TRUST CO 2,105 68,000 0.00%
232 HABERER REGISTERED INVESTMENT ADVISOR INC 2,000 64,000 0.00% SH
233 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,550 50,000 0.00%
234 NEW ENGLAND SECURITIES CORP /MA/ 1,553 50,000 0.00%
235 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,495 48,000 0.00%
236 Creative Planning 1,504 48,000 0.00%
237 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,293 42,000 0.00%
238 FIFTH THIRD BANCORP 1,274 41,000 0.00%
239 TOMPKINS FINANCIAL CORP 1,000 32,000 0.00%
240 PRELUDE CAPITAL MANAGEMENT, LLC 625 20,000 0.00%
241 MSI Financial Services Inc 527 17,000 0.00%
242 ENTERPRISE FINANCIAL SERVICES CORP 503 16,000 0.00%
243 UBS AG 500 16,000 0.00% Call
244 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 400 13,000 0.00%
245 PNC FINANCIAL SERVICES GROUP, INC. 334 12,000 0.00%
246 THOMAS WHITE INTERNATIONAL LTD 382 12,000 0.00%
247 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 236 8,000 0.00%
248 FARMERS & MERCHANTS INVESTMENTS INC 231 7,000 0.00%
249 HOWE & RUSLING INC 218 7,000 0.00%
250 NEXT Financial Group, Inc 200 6,000 0.00%
Page 5 of 6

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.