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

Institutional Holders (2014Q4)
Portfolio Summary: 285 Institutional holders with a total value of $3,139,042,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,914,332 223,739,000 7.13%
2 JPMORGAN CHASE & CO 3,528,584 133,486,000 4.25%
3 LORD, ABBETT & CO. LLC 3,398,408 128,562,000 4.10%
4 JENNISON ASSOCIATES LLC 3,177,850 120,218,000 3.83%
5 AMERIPRISE FINANCIAL INC 3,139,796 118,783,000 3.78%
6 GOLDMAN SACHS GROUP INC 2,230,426 84,377,000 2.69%
7 BlackRock Fund Advisors 2,228,938 84,321,000 2.69%
8 LSV ASSET MANAGEMENT 2,128,939 80,537,000 2.57%
9 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,090,050 79,067,000 2.52%
10 BlackRock Institutional Trust Company, N.A. 2,067,050 78,197,000 2.49%
11 FRANKLIN RESOURCES INC 2,023,671 76,555,000 2.44%
12 WELLINGTON MANAGEMENT GROUP LLP 1,967,801 74,442,000 2.37%
13 LOMBARDIA CAPITAL PARTNERS LLC 1,788,168 67,646,000 2.15%
14 Allianz Asset Management GmbH 1,768,772 66,913,000 2.13%
15 STATE STREET CORP 1,663,514 62,929,000 2.00%
16 NORTHERN TRUST CORP 1,634,680 61,840,000 1.97%
17 Bank of New York Mellon Corp 1,600,676 60,553,000 1.93%
18 LMCG INVESTMENTS, LLC 1,583,092 59,887,000 1.91%
19 FMR LLC 1,513,419 57,253,000 1.82%
20 NORGES BANK 1,387,112 52,475,000 1.67%
21 DIMENSIONAL FUND ADVISORS LP 1,248,355 47,228,000 1.50%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,164,253 44,043,000 1.40%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 1,117,892 42,290,000 1.35%
24 Clearbridge Investments, LLC 1,049,063 39,686,000 1.26%
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 998,378 37,768,000 1.20%
26 DENVER INVESTMENT ADVISORS LLC 965,629 36,530,000 1.16%
27 PANAGORA ASSET MANAGEMENT INC 883,283 33,415,000 1.06%
28 AJO, LP 867,850 32,831,000 1.05%
29 GW CAPITAL INC 838,341 31,714,000 1.01%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 789,400 29,863,000 0.95%
31 J.P. Morgan Private Wealth Advisors LLC 786,859 29,767,000 0.95%
32 MILLENNIUM MANAGEMENT LLC 683,867 25,871,000 0.82%
33 FEDERATED HERMES, INC. 673,396 25,474,000 0.81%
34 Huber Capital Management LLC 639,355 24,189,000 0.77%
35 RENAISSANCE TECHNOLOGIES LLC 636,300 24,071,000 0.77%
36 WELLS FARGO & COMPANY/MN 619,711 23,444,000 0.75%
37 Copper Rock Capital Partners, LLC 566,075 21,415,000 0.68%
38 JAMES INVESTMENT RESEARCH, INC. 551,316 20,856,000 0.66%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 547,838 20,724,711 0.66%
40 BLAIR WILLIAM & CO/IL 543,421 20,558,000 0.65%
41 AMERICAN CENTURY COMPANIES INC 497,320 18,814,000 0.60%
42 VAUGHAN DAVID INVESTMENTS LLC/IL 480,519 18,178,000 0.58%
43 GLENMEDE TRUST CO NA 447,386 16,922,000 0.54%
44 STRATTON MANAGEMENT CO 434,025 16,419,000 0.52%
45 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 433,409 16,396,000 0.52%
46 GEODE CAPITAL MANAGEMENT, LLC 425,909 16,112,000 0.51%
47 SKBA CAPITAL MANAGEMENT LLC 425,080 16,081,000 0.51%
48 DALTON GREINER HARTMAN MAHER & CO 416,551 15,758,000 0.50%
49 PICTET ASSET MANAGEMENT LTD 383,590 14,511,000 0.46%
50 LUMINUS MANAGEMENT LLC 382,578 14,473,000 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.