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波特兰通用电气
Portland General Electric Co. (por)
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JPMorgan Asset Management Inc |
1497346 |
1.68% |
-314545 |
-17.36% |
2022-05-31
|
| FMR Inc |
4172789 |
4.68% |
31704 |
0.77% |
2022-03-31
|
| BlackRock Fund Advisors |
4225048 |
4.74% |
-76727 |
-1.78% |
2022-05-31
|
| Fuller & Thaler Asset Management Inc |
4457203 |
5.00% |
21930 |
0.49% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
4912799 |
5.51% |
-521128 |
-9.59% |
2022-05-31
|
| Wellington Management Company LLP |
6067961 |
6.80% |
1087996 |
21.85% |
2022-03-31
|
| BlackRock Inc |
8842378 |
9.91% |
-485548 |
-5.21% |
2021-12-31
|
| Vanguard Group Inc |
9727335 |
10.90% |
288965 |
3.06% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
9913360 |
11.11% |
-401650 |
-3.89% |
2022-05-31
|
| Fuller & Thaler Asset Mgmt |
3907841 |
4.38% |
-13780 |
-0.35% |
2022-05-31
|
| JPMorgan Chase & Co |
3125242 |
3.50% |
76834 |
2.52% |
2022-03-31
|
| Geode Capital Management, LLC |
1568048 |
1.76% |
-227810 |
-12.69% |
2022-03-31
|
| Cohen & Steers Capital Management, Inc. |
1582155 |
1.77% |
177722 |
12.65% |
2022-05-31
|
| Vanguard |
1813162 |
2.03% |
1551617 |
593.25% |
2022-05-31
|
| Cohen & Steers Inc |
2038273 |
2.28% |
300134 |
17.27% |
2022-03-31
|
| Massachusetts Financial Services Company |
2378479 |
2.67% |
32617 |
1.39% |
2022-03-31
|
| MFS Investment Management KK |
2378479 |
2.67% |
32617 |
1.39% |
2022-03-31
|
| State Street Corporation |
2434259 |
2.73% |
337867 |
16.12% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2698426 |
3.02% |
24510 |
0.92% |
2022-05-31
|
| Parnassus Investments, LLC |
1958725 |
2.19% |
-- |
-- |
2022-03-31
|
| Northern Trust Investments Inc |
1738782 |
1.94% |
-197021 |
-10.18% |
2022-03-31
|
| Anchor Capital Advisors Inc |
1318782 |
1.47% |
-8321 |
-0.63% |
2021-09-30
|
| Principal Global Investors, LLC |
1337614 |
1.50% |
2063 |
0.15% |
2021-10-31
|
| American Beacon Advisors Inc |
1276139 |
1.43% |
-190497 |
-12.99% |
2021-09-30
|
| Goldman Sachs Asset Management, L.P. |
1540154 |
1.72% |
-21722 |
-1.39% |
2021-03-31
|
| Royal Bank of Canada |
1412454 |
1.58% |
-12952 |
-0.91% |
2021-03-31
|
| Fidelity Management and Research Company |
2691288 |
3.01% |
116561 |
4.53% |
2021-03-31
|
| Goldman Sachs Group Inc |
1809344 |
2.02% |
109040 |
6.41% |
2021-03-31
|
| Mitsubishi UFJ Trust & Banking Corp |
2354353 |
2.63% |
-1096742 |
-31.78% |
2021-03-31
|
| Parnassus Investments |
1736225 |
1.94% |
-200961 |
-10.37% |
2020-09-30
|
| Copper Rock Capital Partners, LLC |
4432705 |
4.95% |
4288982 |
2984.20% |
2020-06-30
|
| Fuller & Thaler Asset Mgmt |
4737163 |
5.29% |
1487947 |
45.79% |
2020-11-30
|
| Mitsubishi UFJ Trust & Banking Corp |
3710898 |
4.15% |
439625 |
13.44% |
2020-09-30
|
| JPMorgan Chase & Co |
3665780 |
4.10% |
-177030 |
-4.61% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2694686 |
3.01% |
734428 |
37.47% |
2020-11-30
|
| Fuller & Thaler Asset Management Inc |
1946245 |
2.17% |
288432 |
17.40% |
2020-06-30
|
| Renaissance Technologies Corp |
2400928 |
2.68% |
-729800 |
-23.31% |
2020-06-30
|
| AJO |
1872700 |
2.09% |
-291626 |
-13.47% |
2020-03-31
|
| Apg All Pensions Group |
1894504 |
2.12% |
1056604 |
126.10% |
2020-03-31
|
| Northern Trust Investments N A |
1919562 |
2.14% |
17753 |
0.93% |
2020-03-31
|
| Northern Trust Corp |
1919562 |
2.14% |
17753 |
0.93% |
2020-03-31
|
| APG Asset Management |
1894504 |
2.12% |
1056604 |
126.10% |
2020-03-31
|
| Fidelity Management & Research Company |
2318480 |
2.59% |
-116268 |
-4.78% |
2020-05-31
|
| Millennium Management LLC |
1865302 |
2.09% |
775073 |
71.09% |
2019-12-31
|
| Panagora Asset Management Inc |
1501867 |
1.68% |
-191654 |
-11.32% |
2019-12-31
|
| Lord, Abbett & Co LLC |
1403167 |
1.57% |
63244 |
4.72% |
2019-09-30
|
| Charles Schwab Investment Management Inc |
1383244 |
1.55% |
15044 |
1.10% |
2019-12-31
|
| ARONSON+JOHNSON+ORTIZ |
2314520 |
2.59% |
-326056 |
-12.35% |
2019-09-30
|
| Ameriprise Financial Inc |
1468195 |
1.64% |
16073 |
1.11% |
2019-06-30
|
| Frontier Capital Management CO Inc |
1486239 |
1.66% |
-101341 |
-6.38% |
2019-06-30
|
| AllianceBernstein L.P. |
2224097 |
2.49% |
-50386 |
-2.22% |
2019-06-30
|
| Commonwealth Bank of Australia |
1617082 |
1.81% |
187385 |
13.11% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
2072997 |
2.32% |
-420 |
-0.02% |
2019-05-31
|
| Skandinaviska Enskilda Banken AB |
1640400 |
1.84% |
283800 |
20.92% |
2018-12-31
|
| SEB Investment Management AB |
1640400 |
1.84% |
283800 |
20.92% |
2018-12-31
|
| Fidelity Institutional Asset Management |
1734151 |
1.94% |
238651 |
15.96% |
2018-12-31
|
| Hotchkis & Wiley Capital Management LLC |
1432751 |
1.60% |
-2239 |
-0.16% |
2018-12-31
|
| Teachers Advisors LLC |
1600262 |
1.79% |
1367782 |
588.34% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
3153433 |
3.53% |
-138897 |
-4.22% |
2018-06-30
|
| John Hancock Advisers, LLC |
1990741 |
2.23% |
6193 |
0.31% |
2018-11-30
|
| Dimensional Fund Advisors, Inc. |
1085670 |
1.22% |
103468 |
10.53% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
4103319 |
4.60% |
70371 |
1.74% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
2544568 |
2.85% |
-9070 |
-0.36% |
2018-06-30
|
| AllianceBernstein LP |
1981822 |
2.22% |
52705 |
2.73% |
2018-06-30
|
| State Street Corp |
1936370 |
2.17% |
8952 |
0.46% |
2018-06-30
|
| Silvercrest Asset Management Group LLC |
1338996 |
1.50% |
35272 |
2.71% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
1275935 |
1.43% |
-444482 |
-25.84% |
2018-06-30
|
| Canada Pension Plan Investment Board |
1009400 |
1.13% |
51200 |
5.34% |
2018-03-31
|
| American Century Inv Mgt Inc |
1089470 |
1.22% |
540329 |
98.40% |
2018-03-31
|
| NORGES BANK |
1193496 |
1.34% |
124981 |
11.70% |
2017-12-31
|
| Jennison Associates LLC |
1146747 |
1.29% |
-472308 |
-29.17% |
2017-12-31
|
| Franklin Advisers Inc |
1800000 |
2.02% |
-- |
-- |
2017-12-31
|
| J.P. Morgan Investment Management Inc. |
4591098 |
5.15% |
4591098 |
-- |
2017-12-29
|
| Robeco Investment Management, Inc. |
3184930 |
3.57% |
6073 |
0.19% |
2017-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
1540213 |
1.73% |
-118249 |
-7.13% |
2016-09-30
|
| LSV Asset Management |
1311550 |
1.47% |
-92085 |
-6.56% |
2016-09-30
|
| ClearBridge Advisors, LLC |
1234466 |
1.39% |
145641 |
13.38% |
2016-09-30
|
| Thompson, Siegel & Walmsley LLC |
1231573 |
1.38% |
-115006 |
-8.54% |
2016-09-30
|
| BlackRock, Inc. |
4638808 |
3.00% |
169270104 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
5914332 |
3.00% |
215813975 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Small Cap Value Index Fund |
1448233 |
1.62% |
-13516 |
-0.92% |
2022-05-31
|
| Fuller & Thaler Small-Cap Value |
3057020 |
3.43% |
-13780 |
-0.45% |
2021-12-31
|
| Undiscovered Managers Behavioral Val Fd |
2804446 |
3.14% |
-97700 |
-3.37% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2620740 |
2.94% |
26406 |
1.02% |
2022-05-31
|
| Vanguard Small Cap Index |
2247641 |
2.52% |
1633 |
0.07% |
2022-05-31
|
| iShares Russell 2000 ETF |
2016128 |
2.26% |
3420 |
0.17% |
2022-05-31
|
| Vanguard Explorer Fund |
1562858 |
1.75% |
1562858 |
-- |
2022-03-31
|
| JPM US Small Cap Core-Composite |
1497346 |
1.68% |
-165310 |
-9.94% |
2022-03-31
|
| JPMorgan Small Cap Equity Fund |
1454346 |
1.63% |
-43000 |
-2.87% |
2022-04-30
|
| First Trust Value Line |
1283022 |
1.44% |
-- |
-- |
2022-05-31
|
| Cohen & Steers Infrastructure |
659572 |
0.74% |
71554 |
12.17% |
2022-03-31
|
| Fidelity |
675224 |
0.76% |
-1605 |
-0.24% |
2022-03-31
|
| Strategic Advisers |
699300 |
0.78% |
-- |
-- |
2022-04-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
746233 |
0.84% |
-104588 |
-12.29% |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
850821 |
0.95% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 Value ETF |
857117 |
0.96% |
7593 |
0.89% |
2022-05-31
|
| T. Rowe Price Small-Cap Value Fund |
944300 |
1.06% |
-3600 |
-0.38% |
2022-03-31
|
| MFS New Discovery Value Fund |
1044273 |
1.17% |
-145771 |
-12.25% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1175070 |
1.32% |
1100 |
0.09% |
2022-05-31
|
| American Beacon Sm Cap Val Fd |
616524 |
0.69% |
-35246 |
-5.41% |
2022-01-31
|
| Invesco Dividend Income Fund |
787631 |
0.88% |
-188079 |
-19.28% |
2021-11-30
|
| BlackRock Advantage Small Cap Core Fund |
674728 |
0.75% |
-76029 |
-10.13% |
2021-11-30
|
| Fidelity Small Cap America Fund |
622965 |
0.70% |
-- |
-- |
2021-06-30
|
| JPM US Small Cap Sustainable Leaders |
1750767 |
1.96% |
-- |
-- |
2021-06-30
|
| First Sentier Global Listed Infras Fd |
625608 |
0.70% |
-344504 |
-35.51% |
2021-03-31
|
| Goldman Sachs Small Cap Value Fund |
770868 |
0.86% |
-35898 |
-4.45% |
2021-03-31
|
| Parnassus Core Equity Composite |
1736225 |
1.94% |
1736225 |
-- |
2020-12-31
|
| Parnassus Mid Cap Fund |
1736225 |
1.94% |
-- |
-- |
2021-01-31
|
| Parnassus Mid Cap Composite |
1736225 |
1.94% |
-- |
-- |
2020-12-31
|
| Utmost First State Glbl Listed Infras |
1055632 |
1.18% |
-12270 |
-1.15% |
2020-11-30
|
| ATLAS Global Infrastructure Fund |
716813 |
0.80% |
716813 |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
850821 |
0.95% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
850821 |
0.95% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Small-Cap Value |
1495051 |
1.67% |
591707 |
65.50% |
2020-08-31
|
| First State Global Listed Infras Fd |
987815 |
1.10% |
172833 |
21.21% |
2020-05-31
|
| Vanguard Dividend Appreciation Index Fd |
606098 |
0.68% |
130 |
0.02% |
2020-06-30
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
850821 |
0.95% |
293600 |
52.69% |
2020-06-30
|
| Fuller & Thaler Small-Cap Value-UBS |
903344 |
1.01% |
-20289 |
-2.20% |
2020-06-30
|
| Carillon Scout Mid Cap Fund |
562758 |
0.63% |
137950 |
32.47% |
2019-12-31
|
| American Beacon Small Cap Value Fund |
1041028 |
1.16% |
-6352 |
-0.61% |
2019-12-31
|
| Lord Abbett Value Opportunities Fund |
521439 |
0.58% |
-14800 |
-2.76% |
2019-10-31
|
| Sterling Capital Stratton SmCp Val Fd |
511150 |
0.57% |
-- |
-- |
2019-11-30
|
| Vanguard Utilities Index Fund |
508335 |
0.57% |
253 |
0.05% |
2019-11-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
503400 |
0.56% |
-- |
-- |
2019-10-31
|
| AB Discovery Value Fund |
647970 |
0.73% |
-37182 |
-5.43% |
2019-06-30
|
| SEB H |
598300 |
0.67% |
-- |
-- |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1824299 |
2.04% |
-3060 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2331187 |
2.61% |
15434 |
0.67% |
2019-04-30
|
| SEB V |
598300 |
0.67% |
-- |
-- |
2019-03-31
|
| RI CBF AllianceBern Discovery Value |
685152 |
0.77% |
-- |
-- |
2019-01-31
|
| Lord Abbett Bond Debenture Fund |
437803 |
0.49% |
-- |
-- |
2018-12-31
|
| Aviva JPM US Micro-Cap Int |
417512 |
0.47% |
-- |
-- |
2018-12-31
|
| JPM US Smaller Companies Fund |
417512 |
0.47% |
-- |
-- |
2018-12-31
|
| DFA US Small Cap Portfolio |
424269 |
0.48% |
-- |
-- |
2018-10-31
|
| MFS |
754195 |
0.85% |
32793 |
4.55% |
2018-10-31
|
| Franklin Utilities |
500000 |
0.56% |
-100000 |
-16.67% |
2018-04-30
|
| JHancock Disciplined Value Mid Cap Fund |
1829473 |
2.05% |
3892 |
0.21% |
2017-09-30
|
| PGIM Jennison Utility Fund |
866294 |
0.97% |
-- |
-- |
2017-12-31
|
| Lord Abbett Mid Cap Stock Fund |
800036 |
0.90% |
-237464 |
-22.89% |
2017-07-31
|
| American Beacon Small Cp Val Inst |
1246512 |
1.40% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2264248 |
2.54% |
2438 |
0.11% |
2018-07-31
|
| JPMorgan Small Cap Equity A |
2027503 |
2.27% |
31700 |
1.59% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1408524 |
1.58% |
10140 |
0.73% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
1405560 |
1.58% |
-53907 |
-3.69% |
2018-06-30
|
| Undiscovered Mgrs Behavioral Value Inst |
2307333 |
2.59% |
-27100 |
-1.16% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1178561 |
1.32% |
3100 |
0.26% |
2018-07-31
|
| iShares Russell 2000 Value |
835565 |
0.94% |
-- |
-- |
2018-09-12
|
| T. Rowe Price Small-Cap Value |
900100 |
1.01% |
-5900 |
-0.65% |
2018-06-30
|
| RI CBF AllianceBern Discovery Val RZ |
684850 |
0.77% |
-- |
-- |
2018-07-31
|
| Vanguard Utilities ETF |
388144 |
0.43% |
12013 |
3.19% |
2018-07-31
|
| Fidelity Spartan |
405831 |
0.45% |
8294 |
2.09% |
2018-07-31
|
| DFA US Small Cap I |
424269 |
0.48% |
-- |
-- |
2018-07-31
|
| Principal Global Div Inc A |
453254 |
0.51% |
39 |
0.01% |
2018-07-31
|
| Invesco Dividend Income Investor |
602662 |
0.68% |
-11903 |
-1.94% |
2018-06-30
|
| Sterling Capital Stratton SmCp Val Instl |
577150 |
0.65% |
-- |
-- |
2018-08-31
|
| MFS New Discovery Value A |
653863 |
0.73% |
43438 |
7.12% |
2018-07-31
|
| Northern Small Cap Value |
372007 |
0.42% |
-7874 |
-2.07% |
2018-03-31
|
| Franklin Utilities Fund A |
500000 |
0.56% |
-100000 |
-16.67% |
2018-04-30
|
| ClearBridge Mid Cap A |
505325 |
0.57% |
-5675 |
-1.11% |
2017-12-31
|
| Prudential Jennison Utility B |
866294 |
0.97% |
-- |
-- |
2017-12-31
|
| Oppenheimer Main Street Small Cap VA Svc |
439510 |
0.49% |
-- |
-- |
2017-11-30
|
| T. Rowe Price Small-Cap Stock |
622500 |
0.70% |
-523200 |
-45.67% |
2017-09-30
|
| Prudential Jennison Small Company B |
683422 |
0.77% |
-- |
-- |
2016-12-31
|
| JHancock Disciplined Value Mid Cap A |
1557679 |
1.75% |
-96082 |
-5.81% |
2016-12-31
|
| Columbia Mid Cap Value A |
1127100 |
1.27% |
-19000 |
-1.66% |
2016-12-31
|
| Lord Abbett Mid Cap Stock A |
1015900 |
1.14% |
3700 |
0.37% |
2016-12-31
|
| AllianzGI NFJ Small-Cap Value Fund |
1037700 |
1.20% |
-30400 |
-2.90% |
2015-10-31
|
| Prudential Jennison Utility |
2049765 |
2.30% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
1370500 |
1.50% |
306700 |
28.80% |
2015-09-30
|
| iShares Russell 2000 (AU) |
1406070 |
1.60% |
-1776 |
-0.10% |
2015-11-19
|
| Goldman Sachs Small Cap Value |
1407125 |
1.60% |
-205861 |
-12.80% |
2015-09-30
|
| DNP Select Income |
2000000 |
2.20% |
-- |
-- |
2015-07-31
|
| Columbia Mid Cap Value Fund |
1294700 |
1.50% |
-- |
-- |
2015-09-30
|
