POR
Portland General Electric Company · Utilities · Regulated Electric
Données momentum (gérants comparables) :
étendue des détenteurs -5.9% ·
flux d'actions +0.6% ·
nouvelles positions nettes -6.2%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | 0 | 92.79M | $4.81B | +4 | −3 |
| Q1 2026 | 128 | +7 | 87.66M | $4.62B | +9 | −3 |
| Q4 2025 | 121 | -1 | 86.04M | $4.13B | +2 | −2 |
| Q3 2025 | 18 | 0 | 48.13M | $2.12B | +2 | −3 |
| Q2 2025 | 16 | -1 | 40.36M | $1.64B | +1 | −2 |
| Q1 2025 | 14 | +2 | 11.93M | $534.28M | +2 | — |
| Q4 2024 | 12 | -3 | 9.74M | $426.96M | — | −3 |
| Q3 2024 | 14 | +1 | 6.24M | $298.72M | +1 | — |
| Q2 2024 | 13 | — | 5.70M | $246.45M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 14.73M | — | $598.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 12.57M | — | $510.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 12.57M | — | $510.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 12.57M | — | $510.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 12.57M | — | $510.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 12.57M | — | $510.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 4.55M | +2.4% | $187.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 2.76M | +4.2% | $112.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 2.76M | +4.2% | $112.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.86M | -7.5% | $75.02M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.86M | -7.5% | $75.02M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.86M | -7.5% | $75.02M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.86M | -7.5% | $75.02M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | Norges Bank ✦ (passif) | 1.02M | +1.0% | $41.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 876.82K | — | $35.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 876.82K | — | $35.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 876.82K | — | $35.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 695.03K | +359.9% | $28.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 469.21K | +7.1% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Adage Capital Partners ✦ | 300.00K | Nouveau | $12.19M | 0.0% | New | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 237.27K | +24.8% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 193.48K | +10.5% | $7.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 193.48K | +10.5% | $7.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 56.35K | -2.0% | $2.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 17.68K | -83.5% | $718,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 11.80K | -94.4% | $479,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 5.91K | -77.2% | $240,164 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Adage Capital Partners | $12.19M | 0.0% |
Sorti(e)
| Wellington Management | $12.72M | était 0.0% |
| Marshall Wace | $7.41M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 496 détenteurs, 117.15M actions, $5.85B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.