Wertpapierdatensatz · archiviertes Quartal
POR
Portland General Electric Company · Utilities · Regulated Electric
126Erfasste Halter
0Δ Inhaber
93.45MGehaltene Aktien
$4.85BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.0% · 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 | 93.45M | $4.85B | +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 ↗ ×16 |
| 2 | Clearbridge Investments, LLC | 6.36M | +6.1% | $329.80M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 5.24M | +1.6% | $271.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 5.02M | +8.0% | $262.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.76M | +9.9% | $246.24M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 6 | Two Sigma Investments ✦ | 3.28M | +7.7% | $169.79M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 3.24M | +9.2% | $168.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 3.22M | +27.4% | $166.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Norges Bank ✦ (passiv) | 2.47M | Neu | $127.94M | 0.0% | New | 1 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 2.33M | +31.2% | $120.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 1.98M | +8.0% | $102.77M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.90M | +8.2% | $98.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 13 | Dimensional Fund Advisors Lp | 1.86M | +1.7% | $96.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Neuberger Berman Group LLC | 1.83M | +13.6% | $94.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1.71M | +2.9% | $88.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 1.50M | +1.4% | $78.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 1.50M | +7.0% | $77.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Bank of New York Mellon Corp | 1.36M | -3.9% | $70.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 19 | JPMorgan Chase ✦ | 1.34M | -14.4% | $70.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 20 | Nuveen, LLC | 1.20M | +4.1% | $62.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Victory Capital Management Inc | 1.17M | +9.2% | $60.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.05M | 0.0% | $54.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 23 | First Trust Advisors Lp | 992.75K | -5.0% | $51.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 878.57K | -15.2% | $45.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 830.22K | +1.7% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Healthcare Of Ontario Pension Plan… | 823.93K | +65.2% | $42.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 773.69K | +97.2% | $40.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 685.13K | +3222.3% | $35.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | ProShare Advisors LLC | 672.38K | +4.2% | $34.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 656.29K | +347.0% | $34.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 635.65K | +309.6% | $32.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 635.10K | +6.8% | $32.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 33 | Barclays Plc | 614.99K | +239.8% | $31.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Brown Advisory Inc | 612.17K | +1.5% | $31.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 552.21K | +0.6% | $28.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Qube Research & Technologies Ltd | 520.35K | +405.6% | $26.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Soros Fund Management ✦ | 500.00K | -1.2% | $25.91M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 461.11K | +300.8% | $23.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | Principal Financial Group Inc | 412.78K | +6.9% | $21.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Nordea Investment Management Ab | 410.04K | -56.0% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 410.32K | +39.5% | $21.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 42 | Envestnet Asset Management Inc | 377.98K | -8.8% | $19.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 377.21K | +26.3% | $19.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Voya Investment Management Llc | 376.20K | +16.2% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Rhumbline Advisers | 366.39K | +7.4% | $18.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 308.70K | +5.6% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 295.10K | +630.5% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 293.86K | -69.8% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Sei Investments Co | 292.69K | +29.8% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | California Public Employees… | 275.53K | -10.0% | $14.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Hotchkis & Wiley Capital Management… | 269.83K | +4.2% | $13.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 264.57K | +40.1% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 53 | Swiss National Bank | 232.20K | +4.3% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 224.76K | +0.6% | $11.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 55 | Wells Fargo & Company/Mn | 216.49K | +50.4% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Cerity Partners LLC | 192.03K | +16.4% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Universal- Beteiligungs- und… | 186.47K | -5.7% | $9.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 179.98K | -88.8% | $9.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 59 | Prudential Financial Inc | 162.54K | -47.5% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Lazard Asset Management Llc | 152.83K | -89.0% | $7.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citigroup Inc | 144.25K | +30.3% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Hsbc Holdings Plc | 140.97K | -44.9% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Manufacturers Life Insurance… | 138.25K | +1.0% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 136.27K | -18.7% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 65 | Raymond James Financial Inc | 130.53K | -1.2% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 122.58K | +10.3% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 122.53K | -44.2% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 68 | Fifth Third Bancorp | 120.46K | -4.2% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Captrust Financial Advisors | 114.83K | +9.2% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Creative Planning | 114.23K | +25.5% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Mercer Global Advisors Inc /Adv | 112.68K | +12.8% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mariner, LLC | 101.50K | +39.4% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 97.95K | +311.6% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 87.69K | -71.9% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | LPL Financial LLC | 81.86K | +2.6% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 79.61K | -77.2% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | American Century Companies Inc | 72.02K | -56.1% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 69.84K | +19.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Hrt Financial Lp | 68.29K | -79.5% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Boston Partners | 65.72K | -11.9% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 65.37K | +63.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 61.21K | -15.2% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | First Manhattan Co. Llc. | 60.41K | -2.7% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 57.46K | -20.8% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 51.85K | +19.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 47.40K | 0.0% | $2.46M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 47.26K | -10.5% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Tidal Investments LLC | 46.24K | +125.4% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 45.13K | +68.4% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 44.98K | -37.8% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 43.59K | -3.8% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 43.38K | +7.0% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Truist Financial Corp | 43.16K | -5.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | New York State Common Retirement… | 42.43K | +16.4% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | GAMCO Investors ✦ | 42.15K | 0.0% | $2.18M | 0.0% | Held | 9 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 36.46K | +0.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | Allspring Global Investments… | 31.59K | +136.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Jennison Associates Llc | 30.31K | -35.3% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | State Board Of Administration Of… | 27.64K | -27.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Man Group plc | 24.22K | -89.6% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„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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