Filing Research | POR - Portland General Electric Co Institutional Holdings

Snapshot holdings

50 / 100 loaded

#		Instrument	quantity
1	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	377.2KSH	$19.5M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	185.9KSH	$9.6M
3	CONGRESS ASSET MANAGEMENT CO	Shares	163.1KSH	$8.5M
4	MOODY ALDRICH PARTNERS LLC	Shares	118.3KSH	$6.1M
5	Martin Capital Partners, LLC	Shares	108.5KSH	$5.6M
6	CWA Asset Management Group, LLC	Shares	100.4KSH	$5.2M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	45.1KSH	$2.4M
8	Police & Firemen's Retirement System of New Jersey	Shares	34.9KSH	$1.8M
9	Diversified Trust Co	Shares	34.4KSH	$1.8M
10	Louisiana State Employees Retirement System	Shares	33.9KSH	$1.8M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	32.6KSH	$1.7M
12	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	28.6KSH	$1.5M
13	Hennion & Walsh Asset Management, Inc.	Shares	28.1KSH	$1.5M
14	JOHNSON INVESTMENT COUNSEL INC	Shares	26.6KSH	$1.4M
15	BROADWATER CAPITAL MANAGEMENT LLC	Shares	23.3KSH	$1.2M
16	BENJAMIN EDWARDS INC	Shares	23.3KSH	$1.2M
17	Farther Finance Advisors, LLC	Shares	21.9KSH	$1.1M
18	Investors Research Corp	Shares	18.3KSH	$949.4K
19	BURNEY CO/	Shares	17.9KSH	$930.0K
20	Sivia Capital Partners, LLC	Shares	17.8KSH	$920.9K
21	QRG CAPITAL MANAGEMENT, INC.	Shares	17.4KSH	$903.4K
22	EXCHANGE TRADED CONCEPTS, LLC	Shares	17.0KSH	$881.9K
23	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	16.9KSH	$875.9K
24	Sequoia Financial Advisors, LLC	Shares	14.8KSH	$765.3K
25	VISTA CAPITAL PARTNERS, INC.	Shares	12.1KSH	$625.6K
26	JAMES INVESTMENT RESEARCH, INC.	Shares	11.9KSH	$616.8K
27	Burns Matteson Capital Management, LLC	Shares	11.8KSH	$612.2K
28	Envestnet Portfolio Solutions, Inc.	Shares	11.7KSH	$605.8K
29	Merit Financial Group, LLC	Shares	11.7KSH	$604.4K
30	Keudell/Morrison Wealth Management	Shares	11.6KSH	$600.2K
31	Sowell Financial Services LLC	Shares	11.2KSH	$579.8K
32	Ballentine Partners, LLC	Shares	10.9KSH	$566.2K
33	FIRST CITIZENS BANK & TRUST CO	Shares	10.9KSH	$563.6K
34	Bank & Trust Co	Shares	10.1KSH	$524.3K
35	Oliver Luxxe Assets LLC	Shares	10.0KSH	$517.3K
36	First Pacific Financial	Shares	9.4KSH	$486.9K
37	Intrua Financial, LLC	Shares	8.7KSH	$453.3K
38	Brookstone Capital Management	Shares	8.7KSH	$451.2K
39	SECURIAN ASSET MANAGEMENT, INC	Shares	8.5KSH	$447.4K
40	IFM Investors Pty Ltd	Shares	8.3KSH	$430.9K
41	Crossmark Global Holdings, Inc.	Shares	7.2KSH	$371.4K
42	SIGNATUREFD, LLC	Shares	6.2KSH	$322.4K
43	VIKING FUND MANAGEMENT LLC	Shares	5.5KSH	$285.1K
44	WETZEL INVESTMENT ADVISORS, INC.	Shares	5.0KSH	$261.9K
45	Johnson Bixby & Associates, LLC	Shares	4.8KSH	$250.7K
46	Y-Intercept (Hong Kong) Ltd	Shares	4.5KSH	$232.6K
47	Brucke Financial, Inc.	Shares	4.3KSH	$220.6K
48	Composition Wealth, LLC	Shares	4.1KSH	$214.3K
49	GREENLEAF TRUST	Shares	4.0KSH	$209.3K
50	Abel Hall, LLC	Shares	4.0KSH	$208.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 105 loaded

#		Instrument
1	Martin Capital Partners, LLC trimmed	Shares	-273	+$5.6M	$5.6M
2	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC new	Shares	+28.6K	+$1.5M	$1.5M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+18.3K	+$943.7K	$2.4M
4	Hennion & Walsh Asset Management, Inc. added	Shares	+14.7K	+$750.7K	$1.5M
5	Burns Matteson Capital Management, LLC new	Shares	+11.8K	+$612.2K	$612.2K
6	Diversified Trust Co added	Shares	+12.2K	+$610.0K	$1.8M
7	CWA Asset Management Group, LLC added	Shares	+11.0K	+$485.5K	$5.2M
8	Sivia Capital Partners, LLC added	Shares	+4.9K	+$240.8K	$920.9K
9	Farther Finance Advisors, LLC added	Shares	+4.9K	+$232.8K	$1.1M
10	Y-Intercept (Hong Kong) Ltd new	Shares	+4.5K	+$232.6K	$232.6K
11	Brucke Financial, Inc. new	Shares	+4.3K	+$220.6K	$220.6K
12	GREENLEAF TRUST new	Shares	+4.0K	+$209.3K	$209.3K
13	Abel Hall, LLC new	Shares	+4.0K	+$208.9K	$208.9K
14	Canvas Wealth Advisors, LLC new	Shares	+4.0K	+$208.4K	$208.4K
15	Police & Firemen's Retirement System of New Jersey added	Shares	+4.1K	+$183.2K	$1.8M
16	Merit Financial Group, LLC added	Shares	+2.7K	+$131.5K	$604.4K
17	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+2.3K	+$116.8K	$125.7K
18	SIGNATUREFD, LLC added	Shares	+2.2K	+$111.8K	$322.4K
19	Versant Capital Management, Inc added	Shares	+1.9K	+$99.0K	$122.8K
20	Ballentine Partners, LLC added	Shares	+2.0K	+$93.6K	$566.2K
21	QRG CAPITAL MANAGEMENT, INC. added	Shares	+2.0K	+$90.7K	$903.4K
22	BROADWATER CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$89.5K	$1.2M
23	IFP Advisors, Inc added	Shares	+1.2K	+$59.7K	$131.9K
24	Louisiana State Employees Retirement System added	Shares	+1.3K	+$36.7K	$1.8M
25	True Wealth Design, LLC added	Shares	+318	+$16.4K	$20.1K
26	SJS Investment Consulting Inc. added	Shares	+308	+$15.8K	$24.9K
27	SECURIAN ASSET MANAGEMENT, INC added	Shares	+337	+$14.9K	$447.4K
28	CoreCap Advisors, LLC added	Shares	+161	+$8.3K	$9.1K
29	IFM Investors Pty Ltd added	Shares	+300	+$8.0K	$430.9K
30	Activest Wealth Management added	Shares	+83	+$4.3K	$6.9K
31	Sachetta, LLC added	Shares	+84	+$4.1K	$20.5K
32	Blue Trust, Inc. added	Shares	+97	+$3.0K	$115.5K
33	LRI Investments, LLC added	Shares	+43	+$1.7K	$31.9K
34	HORIZON FINANCIAL SERVICES, LLC new	Shares	+27	+$1.4K	$1.4K
35	Bank & Trust Co added	Shares	+198	+$940	$524.3K
36	Creative Capital Management Investments LLC new	Shares	+18	+$933	$933
37	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$876	$13.6K
38	Darwin Wealth Management, LLC new	Shares	0	+$31	$31
39	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.2K	+$30	$1.9K
40	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$1	$16
41	Torren Management, LLC unchanged	Shares	0	-$2	$91
42	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$9	$519
43	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$13	$674
44	State of Alaska, Department of Revenue added	Shares	+9	-$13	$771
45	Key FInancial Inc unchanged	Shares	0	-$15	$777
46	AMALGAMATED BANK added	Shares	+547	-$18	$2.5K
47	Spire Wealth Management unchanged	Shares	0	-$24	$1.3K
48	Raleigh Capital Management Inc. added	Shares	+2	-$36	$8.6K
49	FIRST HORIZON CORP unchanged	Shares	0	-$45	$2.5K
50	A. D. Beadell Investment Counsel, Inc. trimmed	Shares	-290	-$46	$1.7K

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