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

Institutional Holders (2016Q4)
Portfolio Summary: 277 Institutional holders with a total value of $3,654,074,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,507,131 325,284,000 8.90%
2 JPMORGAN CHASE & CO 4,431,471 192,016,000 5.25%
3 JENNISON ASSOCIATES LLC 3,727,427 161,509,000 4.42%
4 PRICE T ROWE ASSOCIATES INC /MD/ 3,654,874 158,366,000 4.33%
5 BlackRock Fund Advisors 3,032,145 131,383,000 3.60%
6 ALLIANCEBERNSTEIN L.P. 2,935,706 127,204,000 3.48%
7 FMR LLC 2,684,140 116,304,000 3.18%
8 Boston Partners 2,533,053 109,758,000 3.00%
9 BlackRock Institutional Trust Company, N.A. 2,228,939 96,580,000 2.64%
10 GOLDMAN SACHS GROUP INC 2,060,675 89,289,000 2.44%
11 STATE STREET CORP 1,879,382 81,434,000 2.23%
12 NORTHERN TRUST CORP 1,804,834 78,203,000 2.14%
13 FRANKLIN RESOURCES INC 1,801,455 78,057,000 2.14%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 1,578,156 68,381,000 1.87%
15 AMERIPRISE FINANCIAL INC 1,538,812 66,684,000 1.82%
16 DIMENSIONAL FUND ADVISORS LP 1,444,088 62,573,000 1.71%
17 LORD, ABBETT & CO. LLC 1,427,332 61,846,000 1.69%
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,320,938 57,236,000 1.57%
19 Bank of New York Mellon Corp 1,280,886 55,500,000 1.52%
20 Clearbridge Investments, LLC 1,256,562 54,447,000 1.49%
21 LSV ASSET MANAGEMENT 1,215,150 52,652,000 1.44%
22 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,186,250 51,400,000 1.41%
23 PICTET ASSET MANAGEMENT LTD 1,067,285 46,246,000 1.27%
24 ROYAL BANK OF CANADA 995,074 43,117,000 1.18%
25 NORGES BANK 955,687 41,410,000 1.13%
26 OppenheimerFunds, Inc. 908,984 39,386,000 1.08%
27 RENAISSANCE TECHNOLOGIES LLC 907,000 39,300,000 1.08%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 890,189 38,572,000 1.06%
29 AJO, LP 730,681 31,660,000 0.87%
30 THOMPSON SIEGEL & WALMSLEY LLC 727,608 31,527,000 0.86%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 708,793 30,712,000 0.84%
32 Invesco Ltd. 706,423 30,608,000 0.84%
33 J.P. Morgan Private Wealth Advisors LLC 696,802 30,192,000 0.83%
34 GEODE CAPITAL MANAGEMENT, LLC 670,660 29,059,000 0.80%
35 REAVES W H & CO INC 637,085 27,605,000 0.76%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 627,296 27,181,000 0.74%
37 BANK OF AMERICA CORP /DE/ 621,949 26,949,000 0.74%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 611,519 26,497,000 0.73%
39 CANADA PENSION PLAN INVESTMENT BOARD 589,700 25,552,000 0.70%
40 Huber Capital Management LLC 576,594 24,984,000 0.68%
41 DENVER INVESTMENT ADVISORS LLC 548,977 23,787,000 0.65%
42 Sterling Capital Management LLC 537,044 23,270,000 0.64%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 504,563 21,863,000 0.60%
44 PRINCIPAL FINANCIAL GROUP INC 503,452 21,814,000 0.60%
45 PANAGORA ASSET MANAGEMENT INC 488,177 21,153,000 0.58%
46 MORGAN STANLEY 476,556 20,649,000 0.57%
47 VAUGHAN DAVID INVESTMENTS LLC/IL 468,516 20,301,000 0.56%
48 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 465,233 20,159,000 0.55%
49 JAMES INVESTMENT RESEARCH, INC. 449,682 19,485,000 0.53%
50 LOMBARDIA CAPITAL PARTNERS LLC 417,166 18,076,000 0.49%
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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.