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

Institutional Holders (2015Q1)
Portfolio Summary: 266 Institutional holders with a total value of $3,148,309,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,020,725 223,310,000 7.09%
2 JPMORGAN CHASE & CO 3,660,504 135,769,000 4.31%
3 LORD, ABBETT & CO. LLC 3,545,599 131,506,000 4.18%
4 JENNISON ASSOCIATES LLC 3,434,046 127,369,000 4.05%
5 AMERIPRISE FINANCIAL INC 2,548,693 94,536,000 3.00%
6 GOLDMAN SACHS GROUP INC 2,183,530 80,988,000 2.57%
7 Bank of New York Mellon Corp 2,153,298 79,866,000 2.54%
8 BlackRock Institutional Trust Company, N.A. 2,134,348 79,163,000 2.51%
9 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,098,190 77,822,000 2.47%
10 BlackRock Fund Advisors 2,086,015 77,370,000 2.46%
11 LSV ASSET MANAGEMENT 2,063,139 76,521,000 2.43%
12 Allianz Asset Management GmbH 2,038,666 75,614,000 2.40%
13 FRANKLIN RESOURCES INC 2,018,981 74,884,000 2.38%
14 WELLINGTON MANAGEMENT GROUP LLP 1,920,154 71,219,000 2.26%
15 LOMBARDIA CAPITAL PARTNERS LLC 1,720,521 63,814,000 2.03%
16 NORTHERN TRUST CORP 1,707,235 63,321,000 2.01%
17 STATE STREET CORP 1,669,937 61,938,000 1.97%
18 LMCG INVESTMENTS, LLC 1,395,332 51,752,000 1.64%
19 NORGES BANK 1,387,112 51,448,000 1.63%
20 FMR LLC 1,372,119 50,892,000 1.62%
21 DIMENSIONAL FUND ADVISORS LP 1,346,095 49,926,000 1.59%
22 THOMPSON SIEGEL & WALMSLEY LLC 1,242,676 46,091,000 1.46%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 1,130,846 41,943,000 1.33%
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,092,711 40,528,000 1.29%
25 Clearbridge Investments, LLC 1,039,243 38,546,000 1.22%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 977,994 36,273,000 1.15%
27 PANAGORA ASSET MANAGEMENT INC 971,365 36,029,000 1.14%
28 AJO, LP 893,290 33,132,000 1.05%
29 CAMBIAR INVESTORS LLC 858,116 31,828,000 1.01%
30 GW CAPITAL INC 810,137 30,048,000 0.95%
31 DENVER INVESTMENT ADVISORS LLC 796,924 29,561,000 0.94%
32 J.P. Morgan Private Wealth Advisors LLC 795,802 29,516,000 0.94%
33 FEDERATED HERMES, INC. 707,388 26,237,000 0.83%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 697,800 25,329,000 0.80%
35 Huber Capital Management LLC 637,169 23,633,000 0.75%
36 Copper Rock Capital Partners, LLC 635,535 23,572,000 0.75%
37 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 583,688 21,649,000 0.69%
38 MILLENNIUM MANAGEMENT LLC 572,697 21,241,000 0.67%
39 BLAIR WILLIAM & CO/IL 562,235 20,853,000 0.66%
40 RENAISSANCE TECHNOLOGIES LLC 560,000 20,770,000 0.66%
41 MANAGED ACCOUNT ADVISORS LLC 519,805 19,279,000 0.61%
42 JAMES INVESTMENT RESEARCH, INC. 515,389 19,116,000 0.61%
43 PRICE T ROWE ASSOCIATES INC /MD/ 497,520 18,453,000 0.59%
44 VAUGHAN DAVID INVESTMENTS LLC/IL 478,269 17,739,000 0.56%
45 WELLS FARGO & COMPANY/MN 477,877 17,725,000 0.56%
46 GEODE CAPITAL MANAGEMENT, LLC 446,507 16,560,000 0.53%
47 DALTON GREINER HARTMAN MAHER & CO 441,082 16,360,000 0.52%
48 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 438,412 16,261,000 0.52%
49 STRATTON MANAGEMENT CO 434,025 16,098,000 0.51%
50 PICTET ASSET MANAGEMENT LTD 443,927 15,609,000 0.50%
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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.