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Funds Holding Portland General Electric Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Portland General Electric Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of POR →Funds holding
102
as of 2026-07-31
Reported value
$460.7M
summed across funds
Fund families
55
named trusts
Largest conviction
1.96%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nuance Mid Cap Value FundManaged Portfolio Series117K sh$5.8M | 1.96% |
| Nuance Concentrated Value FundManaged Portfolio Series16.7K sh$824.4K | 1.96% |
| MFS Equity Income FundMFS SERIES TRUST VII349.3K sh$17.2M | 1.87% |
| Integrity Dividend Summit FundINTEGRITY FUNDS5.5K sh$271.3K | 1.69% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC54.6K sh$2.7M | 1.63% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust358.8K sh$17.7M | 1.57% |
| DANA EPIPHANY EQUITY FUNDValued Advisers Trust16.3K sh$805.9K | 1.03% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds563.9K sh$27.8M | 0.96% |
| Cultivar ETFETF Opportunities Trust8.2K sh$403.7K | 0.94% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust129.5K sh$6.4M | 0.91% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust92.5K sh$4.6M | 0.90% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust64K sh$3.2M | 0.73% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS16.4K sh$806.5K | 0.72% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND88.5K sh$4.4M | 0.62% |
| Global X U.S. Electrification ETFGLOBAL X FUNDS56.8K sh$2.8M | 0.61% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust790.1K sh$39M | 0.54% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust31.4K sh$1.6M | 0.54% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND3K sh$148K | 0.51% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST67.4K sh$3.3M | 0.51% |
| Dunham Small Cap Value FundDunham Funds9.3K sh$459.4K | 0.49% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust20.3K sh$1M | 0.49% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds28.2K sh$1.4M | 0.48% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds387.8K sh$19.1M | 0.47% |
| Hartford US Value ETFLattice Strategies Trust4.6K sh$228.8K | 0.47% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series201.7K sh$9.9M | 0.44% |
| Applied Finance Explorer FundWorld Funds Trust80K sh$3.9M | 0.38% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST175.3K sh$8.6M | 0.37% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds182.9K sh$9M | 0.34% |
| Column Small Cap Select FundTrust for Professional Managers118.9K sh$5.8M | 0.30% |
| MID-CAP VALUE PROFUNDProFunds165 sh$8.1K | 0.30% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS38K sh$1.9M | 0.29% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust662 sh$32.7K | 0.27% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust3K sh$145.9K | 0.27% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust32.2K sh$1.6M | 0.27% |
| Column Small Cap FundTrust for Professional Managers29.9K sh$1.5M | 0.27% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust37.5K sh$1.8M | 0.26% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.4K sh$218K | 0.25% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust996 sh$49.1K | 0.25% |
| Hypatia Women CEO ETFTwo Roads Shared Trust464 sh$22.9K | 0.23% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS169.6K sh$8.4M | 0.22% |
| AAM Transformers ETFETF Series Solutions10.7K sh$526.6K | 0.21% |
| SmallCap Value Fund IIPrincipal Funds, Inc52.4K sh$2.6M | 0.20% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust11.7K sh$576.1K | 0.20% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds24.4K sh$1.2M | 0.20% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST287.4K sh$14.2M | 0.19% |
| Global X Russell 2000 ETFGLOBAL X FUNDS56.6K sh$2.8M | 0.19% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds154.7K sh$7.6M | 0.19% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.3M sh$63.9M | 0.19% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST13.4K sh$659.9K | 0.19% |
| iShares Morningstar Small-Cap Value ETFiShares Trust25.5K sh$1.3M | 0.18% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO33.2K sh$1.6M | 0.17% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust12.8K sh$633K | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST16.7K sh$823.6K | 0.16% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc44.2K sh$2.2M | 0.16% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.41.6K sh$2.1M | 0.16% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2425 sh$21K | 0.16% |
| Victory Small Cap Stock FundVictory Portfolios III28.5K sh$1.4M | 0.15% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust73K sh$3.6M | 0.14% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust17.3K sh$851.2K | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.1K sh$251.6K | 0.13% |
| ULTRA SMALL CAP PROFUNDProFunds1.5K sh$75.1K | 0.13% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC199K sh$9.8M | 0.12% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust50.8K sh$2.5M | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.7K sh$83.9K | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust372.5K sh$18.4M | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC437.4K sh$21.6M | 0.11% |
| ULTRA MID CAP PROFUNDProFunds970 sh$47.9K | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust5.1K sh$253.2K | 0.09% |
| MFS Global Alternative Strategy FundMFS Series Trust XV3.6K sh$179.5K | 0.09% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds61K sh$3M | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III13.3K sh$656.7K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust42.8K sh$2.1M | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds20.2K sh$997.4K | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust53K sh$2.6M | 0.06% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds71.8K sh$3.5M | 0.06% |
| SMALL-CAP PROFUNDProFunds100 sh$4.9K | 0.06% |
| MID-CAP PROFUNDProFunds105 sh$5.2K | 0.06% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds5.2K sh$254K | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust22.4K sh$1.1M | 0.05% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds44.8K sh$2.2M | 0.05% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds10.2K sh$503.8K | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS463.3K sh$22.9M | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.3K sh$162.5K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST48.8K sh$2.4M | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds9.1K sh$450.4K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust34.9K sh$1.7M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC120.2K sh$5.9M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust141.5K sh$7M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC121K sh$6M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7K sh$344.1K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III714 sh$35.2K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust22.6K sh$1.1M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.1K sh$250.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust35.6K sh$1.8M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust63K sh$3.1M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST69.6K sh$3.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.3K sh$360.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds83.3K sh$4.1M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS112.5K sh$5.5M | 0.01% |
| Fidelity Capital and Income FundFidelity Summer Street Trust14.8K sh$730.9K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust64 sh$3.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust30 sh$1.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on POR
Company overviewEverything on POR in one place, with the price.SEC filingsWhat POR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat POR's own officers and directors buy and sell.Who owns itEvery manager reporting a position in POR.LobbyingWhat POR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on POR's account, and who they worked for.Federal contractsWhat federal agencies pay POR.Workplace safetyWhat OSHA found at POR's sites.