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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M +$10.4M +272,401 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$154M +$62.4K +1,630 +0%
Jennison Associates
3
Jennison Associates
New York
$151M +$8.16M +212,986 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$125M -$8.79M -229,604 -7%
Boston Partners
5
Boston Partners
Massachusetts
$110M +$98.1M +2,562,837 +1,120%
Goldman Sachs
6
Goldman Sachs
New York
$101M +$17.5M +457,270 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$92.6M +$32.2M +840,300 +56%
BIT
8
BlackRock Institutional Trust
California
$91.6M +$4.26M +111,133 +5%
BFA
9
BlackRock Fund Advisors
California
$89.9M -$4.1M -107,010 -4%
Ameriprise
10
Ameriprise
Minnesota
$87.6M +$8.35M +217,967 +11%
Franklin Resources
11
Franklin Resources
California
$71.1M
State Street
12
State Street
Massachusetts
$70.8M +$2.74M +71,660 +4%
Northern Trust
13
Northern Trust
Illinois
$69.9M +$211K +5,516 +0.3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$68.7M -$52.1M -1,361,803 -44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.2M -$9.63M -251,397 -13%
Allianz Asset Management
16
Allianz Asset Management
Germany
$59.3M -$10.6M -276,951 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.9M -$97.1K -2,537 -0.2%
LSV Asset Management
18
LSV Asset Management
Illinois
$56.1M -$12.1M -314,956 -18%
FCM
19
Frontier Capital Management
Massachusetts
$53.3M +$3.27M +85,313 +7%
SAM
20
Silvercrest Asset Management
New York
$52.6M +$914K +23,865 +2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$50.8M +$10.4M +270,735 +27%
TSW
22
Thompson Siegel & Walmsley
Virginia
$47.3M -$7.63M -199,400 -14%
Bank of America
23
Bank of America
North Carolina
$46.6M -$1.41M -36,784 -3%
ClearBridge Investments
24
ClearBridge Investments
New York
$44.6M -$880K -22,972 -2%
LCP
25
Lombardia Capital Partners
California
$44.2M -$3.26M -85,267 -7%