Portland General Electric Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Portland General Electric Co
44.42
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $970.2M | 15.04% | +7.41% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $378.3M | 5.86% | −0.51% | |
| 3 | Clearbridge InvestmentsClearbridge | $329.8M | 5.11% | +6.13% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $271.4M | 4.21% | +1.62% | |
| 5 | State StreetState Streetindex-like | $262.8M | 4.07% | +8.01% | |
| 6 | AQR Capital ManagementAQR | $246.2M | 3.82% | +9.90% | |
| 7 | Fuller & Thaler Asset ManagementFuller & Thaler | $199.1M | 3.09% | −2.38% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $169.8M | 2.63% | +7.73% | |
| 9 | Geode Capital ManagementGeodeindex-like | $168.2M | 2.61% | +9.19% | |
| 10 | InvescoInvesco | $166.8M | 2.59% | new | |
| 11 | Norges BankNorges Bankindex-like | $127.9M | 1.98% | — | |
| 12 | Massachusetts Financial ServicesMassachusetts Financial Services | $120.7M | 1.87% | +31.17% | |
| 13 | HITE Hedge Asset ManagementHITE Hedge | $110.6M | 1.71% | −20.70% | |
| 14 | Millennium ManagementMillennium | $102.8M | 1.59% | +8.04% | |
| 15 | Morgan StanleyMorgan Stanley | $98.7M | 1.53% | +8.18% | |
| 16 | Dimensional Fund AdvisorsDimensional | $96.5M | 1.50% | +1.68% | |
| 17 | Neuberger Berman GroupNeuberger Berman | $94.8M | 1.47% | +13.61% | |
| 18 | Bank of AmericaBank of America | $88.6M | 1.37% | +2.91% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $78.0M | 1.21% | +1.40% | |
| 20 | Northern TrustNorthern Trustindex-like | $77.5M | 1.20% | +6.97% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $70.5M | 1.09% | −3.86% | |
| 22 | JPMorgan ChaseJPMorgan Chase | $70.5M | 1.09% | new | |
| 23 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $67.3M | 1.04% | −13.53% | |
| 24 | NuveenNuveenindex-like | $62.4M | 0.97% | +4.11% | |
| 25 | Victory Capital ManagementVictory | $60.8M | 0.94% | +9.15% |
504 managers report $6.5B of Portland General Electric on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 15.04%.
Expected move
Inputsspot 44.42exp Mar 19ATM strike 45ATM straddle 4.23IV 19%