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

Institutional Holders (2015Q2)
Portfolio Summary: 249 Institutional holders with a total value of $2,882,174,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,770,036 191,334,000 6.64%
2 JPMORGAN CHASE & CO 3,333,410 110,536,000 3.84%
3 LORD, ABBETT & CO. LLC 3,119,388 103,439,000 3.59%
4 JENNISON ASSOCIATES LLC 2,924,490 96,976,000 3.36%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,653,470 87,989,000 3.05%
6 Allianz Asset Management GmbH 2,623,576 87,020,000 3.02%
7 GOLDMAN SACHS GROUP INC 2,490,459 82,584,000 2.87%
8 AMERIPRISE FINANCIAL INC 2,277,271 75,520,000 2.62%
9 LSV ASSET MANAGEMENT 2,168,739 71,915,000 2.50%
10 Bank of New York Mellon Corp 2,136,913 70,861,000 2.46%
11 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,099,960 69,635,000 2.42%
12 FRANKLIN RESOURCES INC 2,016,781 66,877,000 2.32%
13 BlackRock Institutional Trust Company, N.A. 1,961,115 65,031,000 2.26%
14 BlackRock Fund Advisors 1,933,874 64,127,000 2.22%
15 LOMBARDIA CAPITAL PARTNERS LLC 1,875,017 62,176,000 2.16%
16 WELLINGTON MANAGEMENT GROUP LLP 1,797,527 59,606,000 2.07%
17 THOMPSON SIEGEL & WALMSLEY LLC 1,601,320 53,100,000 1.84%
18 STATE STREET CORP 1,598,463 53,004,000 1.84%
19 MILLENNIUM MANAGEMENT LLC 1,518,364 50,349,000 1.75%
20 NORTHERN TRUST CORP 1,422,187 47,160,000 1.64%
21 DIMENSIONAL FUND ADVISORS LP 1,404,572 46,576,000 1.62%
22 FMR LLC 1,401,519 46,474,000 1.61%
23 NORGES BANK 1,387,112 45,997,000 1.60%
24 LMCG INVESTMENTS, LLC 1,309,489 43,422,000 1.51%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 1,171,680 38,853,000 1.35%
26 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,130,446 37,485,000 1.30%
27 CAMBIAR INVESTORS LLC 1,118,520 37,090,000 1.29%
28 PANAGORA ASSET MANAGEMENT INC 977,845 32,425,000 1.13%
29 Clearbridge Investments, LLC 942,518 31,254,000 1.08%
30 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 865,788 28,710,000 1.00%
31 OppenheimerFunds, Inc. 827,271 27,432,000 0.95%
32 Huber Capital Management LLC 815,769 27,051,000 0.94%
33 J.P. Morgan Private Wealth Advisors LLC 810,891 26,890,000 0.93%
34 GW CAPITAL INC 774,308 25,676,000 0.89%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 737,236 24,447,000 0.85%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 735,500 24,397,000 0.85%
37 RENAISSANCE TECHNOLOGIES LLC 672,200 22,290,000 0.77%
38 FEDERATED HERMES, INC. 646,242 21,429,000 0.74%
39 GUGGENHEIM CAPITAL LLC 630,531 20,908,000 0.73%
40 BLAIR WILLIAM & CO/IL 594,198 19,703,000 0.68%
41 STRATTON MANAGEMENT CO 549,025 18,206,000 0.63%
42 DALTON GREINER HARTMAN MAHER & CO 530,687 17,598,000 0.61%
43 JAMES INVESTMENT RESEARCH, INC. 498,759 16,539,000 0.57%
44 CITADEL ADVISORS LLC 488,181 16,189,000 0.56%
45 WELLS FARGO & COMPANY/MN 486,062 16,118,000 0.56%
46 VAUGHAN DAVID INVESTMENTS LLC/IL 483,369 16,029,000 0.56%
47 MANAGED ACCOUNT ADVISORS LLC 467,424 15,500,000 0.54%
48 GEODE CAPITAL MANAGEMENT, LLC 454,771 15,080,000 0.52%
49 DENVER INVESTMENT ADVISORS LLC 449,574 14,910,000 0.52%
50 AJO, LP 441,470 14,639,000 0.51%
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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.