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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M +$14.1M +345,360 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$171M -$1.23M -30,151 -0.8%
Jennison Associates
3
Jennison Associates
New York
$168M -$379K -9,296 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$137M -$2.53M -62,008 -2%
Boston Partners
5
Boston Partners
Massachusetts
$136M +$11.8M +288,848 +10%
Goldman Sachs
6
Goldman Sachs
New York
$109M -$3.57M -87,404 -3%
BIT
7
BlackRock Institutional Trust
California
$104M +$1.13M +27,665 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M -$162K -3,965 -0.2%
BFA
9
BlackRock Fund Advisors
California
$103M +$2.09M +51,323 +2%
Ameriprise
10
Ameriprise
Minnesota
$97.3M -$584K -14,324 -0.6%
Northern Trust
11
Northern Trust
Illinois
$81.6M +$2.72M +66,627 +4%
Franklin Resources
12
Franklin Resources
California
$79.5M +$93.2K +2,285 +0.1%
State Street
13
State Street
Massachusetts
$78M -$1.07M -26,170 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.5M -$6.92M -169,551 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.7M +$52.7K +1,291 +0.1%
SAM
16
Silvercrest Asset Management
New York
$63.8M +$4.58M +112,138 +8%
LSV Asset Management
17
LSV Asset Management
Illinois
$61.9M -$649K -15,900 -1%
FCM
18
Frontier Capital Management
Massachusetts
$61.3M +$1.64M +40,186 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$60.2M -$15.3M -375,114 -22%
TSW
20
Thompson Siegel & Walmsley
Virginia
$59.4M +$6.09M +149,152 +12%
Norges Bank
21
Norges Bank
Norway
$58.1M +$16.5M +403,544 +44%
Allianz Asset Management
22
Allianz Asset Management
Germany
$57.1M -$8.45M -207,122 -14%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$56.4M -$335K -8,200 -0.6%
Bank of America
24
Bank of America
North Carolina
$55.7M +$3.38M +82,881 +7%
ClearBridge Investments
25
ClearBridge Investments
New York
$48M -$1.69M -41,538 -4%