PORTLAND GEN ELEC CO COM NEW is a security (CUSIP 736508847) tracked across SEC portfolio filings. 536 institutional managers reported $5.7B on Form 13F as of 2026-06-30; 54 registered fund positions totaling $665.5M via N-PORT as of 2026-05-31.
Showing 15 of 536 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $919.6M | 17,427,436 |
| VANGUARD GROUP INC | Valley Forge, PA | $624.9M | 13,020,573 |
| Clearbridge Investments, LLC | New York, NY | $316.4M | 5,995,674 |
| STATE STREET CORP | BOSTON, MA | $247.6M | 4,647,695 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $226.3M | 4,327,739 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $207.6M | 3,934,845 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $160.5M | 3,040,919 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $156.8M | 2,970,807 |
| HITE Hedge Asset Management LLC | QUINCY, MA | $142.0M | 2,690,996 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $120.7M | 2,329,723 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $96.8M | 1,835,255 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $96.6M | 1,831,142 |
| MORGAN STANLEY | NEW YORK, NY | $92.9M | 1,760,147 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $87.6M | 1,660,446 |
| CITADEL ADVISORS LLC | MIAMI, FL | $86.7M | 1,605,636 |
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $179.0M | 73.90% |
| Undiscovered Managers Behavioral Value Fund | UNDISCOVERED MANAGERS FUNDS | $169.7M | 196.42% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $66.2M | 8.13% |
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | $33.7M | 41.73% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $32.3M | 31.95% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $29.2M | 16.64% |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | $27.4M | 110.22% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $13.8M | 78.08% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $10.2M | 13.61% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $9.7M | 20.12% |
| ICON EQUITY INCOME FUND | SCM Trust | $8.5M | 1957.35% |
| Miller/Howard High Income Equity Fund | Miller/Howard High Income Equity Fund | $7.1M | 309.41% |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | $6.7M | 26.18% |
| Gabelli Utility Trust | Gabelli Utility Trust | $6.2M | 210.92% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $5.0M | 19.62% |