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PORTLAND GENERAL ELECTRIC CO (POR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 12,672,161986,445593,437,303,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 11,133,212-135,549521,368,318,0000.01  Hist 06/30/2023
ATLAS Infrastructure Partners (UK) Ltd. 4,457,7491,845,375208,756,386,00017.42  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,267,812304,523199,861,636,0000.04  Hist 06/30/2023
Zimmer Partners, LP 3,992,451-1,657,549186,966,480,0004.40  Hist 06/30/2023
STATE STREET CORP 3,615,988129,614170,995,524,0000.01  Hist 06/30/2023
FMR LLC 3,598,74548,483168,529,223,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 3,116,168-46,863145,930,147,0000.02  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 3,105,8632,829,184145,447,564,0000.06  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,538,71157,428118,887,836,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,925,144211,36990,154,523,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,879,787-72,57588,030,440,0000.06  Hist 06/30/2023
Bank of New York Mellon Corp 1,861,38828,04387,168,814,0000.02  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,724,190-2,112,87280,743,797,0000.46  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,554,736-195,81572,808,283,0000.08  Hist 06/30/2023
NORTHERN TRUST CORP 1,431,352103,70167,030,214,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,366,851778,59266,825,346,0000.011.53 Hist 03/31/2023
MORGAN STANLEY 1,383,845374,96664,805,512,0000.01  Hist 06/30/2023
NUANCE INVESTMENTS, LLC 1,329,151-339,42862,244,160,0001.33  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,273,06113,91859,616,207,0000.02  Hist 06/30/2023
Invesco Ltd. 1,146,202626,43253,676,640,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,131,285-43,25452,989,853,0000.02  Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 1,125,363-61,93052,700,768,0001.37  Hist 06/30/2023
Nuveen Asset Management, LLC 872,058185,91240,838,476,000   Hist 06/30/2023
HITE Hedge Asset Management LLC 857,65345,08240,163,890,0004.64  Hist 06/30/2023
ProShare Advisors LLC 818,839652,01038,346,230,0000.11  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 811,730610,40038,013,316,0000.14  Hist 06/30/2023
BROWN ADVISORY INC 731,649-30,08335,770,302,0000.060.82 Hist 03/31/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 737,845-11,78634,553,281,0000.33  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 691,956-171,20932,404,302,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 614,918-3,93728,796,610,0000.03  Hist 06/30/2023
Legal & General Group Plc 610,95347,91228,610,931,0000.01  Hist 06/30/2023
LMR Partners LLP 598,230148,23028,015,111,0000.31  Hist 06/30/2023
Empower Advisory Group, LLC 535,7137,61025,087,437,0000.11  Hist 06/30/2023
Personal Capital Advisors Corp 511,66713,89225,071,689,0000.120.57 Hist 12/31/2022
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