Wertpapierdatensatz · archiviertes Quartal
POR
Portland General Electric Company · Utilities · Regulated Electric
18Erfasste Halter
0Δ Inhaber
48.13MGehaltene Aktien
$2.12BGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.4% · neue Nettopositionen -5.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 15.21M | +3.3% | $669.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 12.51M | -0.5% | $550.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 12.51M | -0.5% | $550.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 12.51M | -0.5% | $550.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 12.51M | -0.5% | $550.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 12.51M | -0.5% | $550.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 4.57M | +0.5% | $203.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4.58M | — | $201.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 2.73M | -1.1% | $120.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 2.73M | -1.1% | $120.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 2.50M | +34.1% | $109.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 2.50M | +34.1% | $109.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 2.50M | +34.1% | $109.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 2.50M | +34.1% | $109.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 2.50M | +34.1% | $109.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.50M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 1.39M | +99.4% | $60.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 945.49K | +7.8% | $41.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 945.49K | +7.8% | $41.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 945.49K | +7.8% | $41.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 676.89K | — | $29.78M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 676.89K | — | $29.78M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 676.89K | — | $29.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 511.89K | +9.1% | $22.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Marshall Wace ✦ | 332.06K | Neu | $14.61M | 0.0% | New | 1 | SEC ↗ |
| 68 | Marshall Wace ✦ | 332.06K | Neu | $14.61M | 0.0% | New | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 332.06K | Neu | $14.61M | 0.0% | New | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 228.10K | +17.9% | $10.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 228.10K | +17.9% | $10.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 205.40K | +1062.1% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 205.40K | +1062.1% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 92.41K | +1463.4% | $4.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 72.90K | +517.8% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 52.35K | -7.1% | $2.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 29.14K | Neu | $1.28M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $14.61M | 0.0% |
| Marshall Wace | $14.61M | 0.0% |
| Marshall Wace | $14.61M | 0.0% |
| Bridgewater Associates | $1.28M | 0.0% |
Ausgestiegen
| Norges Bank | $41.55M | war 0.0% |
| Adage Capital Partners | $12.19M | war 0.0% |
| Arrowstreet Capital | $9.64M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 496 Inhaber, 117.15M Anteile, $5.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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