Wertpapierdatensatz · archiviertes Quartal
POR
Portland General Electric Company · Utilities · Regulated Electric
126Erfasste Halter
0Δ Inhaber
92.79MGehaltene Aktien
$4.81BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.2% · neue Nettopositionen +0.8% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 18.72M | +7.4% | $970.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 6.36M | +6.1% | $329.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Clearbridge Investments, LLC | 6.36M | +6.1% | $329.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Clearbridge Investments, LLC | 6.36M | +6.1% | $329.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 5.24M | +1.6% | $271.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 5.02M | +8.0% | $262.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.76M | +9.9% | $246.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.76M | +9.9% | $246.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 4.76M | +9.9% | $246.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 4.76M | +9.9% | $246.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 4.76M | +9.9% | $246.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 4.76M | +9.9% | $246.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 4.76M | +9.9% | $246.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 4.76M | +9.9% | $246.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 3.28M | +7.7% | $169.79M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 3.24M | +9.2% | $168.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 3.24M | +9.2% | $168.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Norges Bank ✦ (passiv) | 2.47M | Neu | $127.94M | 0.0% | New | 1 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 2.33M | +31.2% | $120.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 2.33M | +31.2% | $120.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 2.33M | +31.2% | $120.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 2.33M | +31.2% | $120.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 2.33M | +31.2% | $120.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Millennium Management ✦ | 1.98M | +8.0% | $102.77M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 1.86M | +1.7% | $96.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 1.86M | +1.7% | $96.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 1.86M | +1.7% | $96.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 1.86M | +1.7% | $96.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 1.86M | +1.7% | $96.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 1.83M | +13.6% | $94.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 1.83M | +13.6% | $94.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.71M | +2.9% | $88.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.71M | +2.9% | $88.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.71M | +2.9% | $88.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.71M | +2.9% | $88.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.71M | +2.9% | $88.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 1.71M | +2.9% | $88.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 1.71M | +2.9% | $88.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Charles Schwab Investment… | 1.50M | +1.4% | $78.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 1.50M | +7.0% | $77.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 1.50M | +7.0% | $77.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 1.50M | +7.0% | $77.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 1.50M | +7.0% | $77.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 1.50M | +7.0% | $77.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 1.50M | +7.0% | $77.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 1.34M | -14.4% | $70.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 1.34M | -14.4% | $70.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $127.94M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $11.72M | war 0.0% |
| Tudor Investment Corp Et Al | $9.88M | war 0.1% |
| Assenagon Asset Management… | $567,330 | 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: Q2 2026 ·
Methodik ·
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