Funds holding Portland General Electric Co
468 funds declare a position · 104 ETFs and 364 other funds · 2.7B $ · US7365088472
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 88,500 | 4.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 102 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 86,598 | 4.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 103 | Mid Cap Index Fund VALIC Co I | 85,907 | 4.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 104 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 85,194 | 4.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 105 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,360 | 4.5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 106 | Nuveen Equity Index Fund TIAA-CREF Funds | 83,258 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | AQR Managed Futures Strategy HV Fund AQR Funds | 83,081 | 4.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 108 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 82,948 | 4.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 109 | Small Cap Value Fund Northern Funds | 82,841 | 4.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 110 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 78,837 | 4.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 111 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 78,139 | 4.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 112 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 78,041 | 4.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 113 | Sterling Capital Small Cap Value Fund Sterling Capital Funds | 76,280 | 4M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 114 | ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 75,656 | 4M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 115 | Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 75,225 | 4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 116 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 74,600 | 3.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 117 | Brookstone Dividend Stock ETF Northern Lights Fund Trust IV | 74,074 | 4M $ | 4.01 % | as of Feb 28, 2026 · Original filing |
| 118 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 73,795 | 3.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 119 | Small Cap Core Portfolio Bernstein Fund Inc | 71,500 | 3.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 70,730 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 121 | Mid Cap Index Fund Northern Funds | 70,672 | 3.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 122 | Nuance Mid Cap Value Fund Managed Portfolio Series | 70,320 | 3.7M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 123 | AQR Equity Market Neutral Fund AQR Funds | 69,872 | 3.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 124 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 69,390 | 3.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 125 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 68,965 | 3.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 126 | Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 66,766 | 3.5M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| 127 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 65,800 | 3.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 128 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 65,160 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 64,800 | 3.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 130 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 64,729 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 131 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 64,679 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 63,119 | 3.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 133 | Diversified Equity Master Portfolio Master Investment Portfolio | 62,794 | 3.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 134 | EQ/Small Company Index Portfolio EQ Advisors Trust | 61,682 | 3.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 135 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 61,646 | 3.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 136 | JNL/Mellon Utilities Sector Fund JNL Series Trust | 59,283 | 3.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 58,096 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 138 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 55,441 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 55,000 | 2.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 140 | Putnam Small Cap Value Fund Putnam Investment Funds | 54,648 | 2.9M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 141 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 53,749 | 2.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 142 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 52,959 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 143 | Small Cap Index Fund Northern Funds | 52,553 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 144 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,308 | 2.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 145 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 52,106 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 146 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 51,981 | 2.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 147 | Global X U.S. Electrification ETF GLOBAL X FUNDS | 51,609 | 2.7M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 148 | Global X Russell 2000 ETF GLOBAL X FUNDS | 49,167 | 2.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 149 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 49,099 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 150 | TCW Relative Value Mid Cap Fund TCW FUNDS INC | 48,872 | 2.5M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 151 | SmallCap Value Fund II Principal Funds, Inc | 48,219 | 2.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 152 | Small-Cap Value Fund Bridgeway Funds, Inc. | 48,000 | 2.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 153 | MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 47,364 | 2.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 154 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 46,460 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 155 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 46,316 | 2.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 156 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 46,229 | 2.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 157 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 46,216 | 2.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 158 | Avantis U.S. Equity ETF American Century ETF Trust | 45,713 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 159 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 45,682 | 2.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 160 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 45,624 | 2.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 161 | Small Cap Index Fund VALIC Co I | 45,602 | 2.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 162 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 45,489 | 2.5M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 163 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 45,426 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 164 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,106 | 2.4M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 165 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 45,084 | 2.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 166 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 44,378 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 167 | MidCap S&P 400 Index Fund Principal Funds, Inc | 43,032 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 168 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 42,407 | 2.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 169 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 42,405 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 170 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 40,564 | 2.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 171 | ICON EQUITY INCOME FUND SCM Trust | 40,162 | 2.1M $ | 4.89 % | as of Mar 31, 2026 · Original filing |
| 172 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 39,955 | 2.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 173 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 39,813 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 174 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 39,682 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 175 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,628 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 176 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 39,600 | 2.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 177 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 39,308 | 2.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 178 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,897 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 179 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 38,600 | 2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 180 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 38,245 | 2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 181 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 38,176 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 182 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 38,000 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 183 | AST Small-Cap Equity Portfolio Advanced Series Trust | 37,840 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 184 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 36,706 | 1.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 185 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 36,648 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | WesMark Small Company Fund WesMark Funds | 36,500 | 1.9M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 187 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 36,221 | 1.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 188 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 35,493 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 189 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 35,225 | 1.9M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 190 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 35,125 | 1.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 191 | Column Small Cap Fund Trust for Professional Managers | 34,207 | 1.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 192 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 34,121 | 1.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 193 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 34,017 | 1.8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 194 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 33,964 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 195 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 33,866 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 196 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 33,100 | 1.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 197 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 32,959 | 1.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 198 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,889 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 199 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 32,747 | 1.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 200 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 31,804 | 1.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
Institutional managers
492 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,427,436 | 919.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 5,995,674 | 316.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,647,695 | 247.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,327,739 | 226.3M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,934,845 | 207.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,040,919 | 160.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,970,807 | 156.8M $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 2,690,996 | 142M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,526,770 | 133.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,835,255 | 96.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,831,142 | 96.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,776,153 | 93.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,760,147 | 92.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,660,446 | 87.6M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,609,156 | 84.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,605,636 | 84.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,571,372 | 82.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,484,143 | 78.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,415,187 | 74.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,398,218 | 73.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,391,332 | 73.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,155,529 | 61M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,074,195 | 56.7M $ | as of Mar 31, 2026 |
| FMR LLC | 1,047,018 | 55.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,045,014 | 55.1M $ | as of Mar 31, 2026 |