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POR · Portland General Electric Co /Or/ · Held by Funds

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$44.78 +0.23 (+0.51%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.51B
Shares
117.61M
Volume · Oct 5 592.66K Avg daily vol (3M) 1.2M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding POR

504 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,961,736 $205,336,777 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,678,366 $190,649,710 0.01%
Undiscovered Managers Behavioral Value Fund 3,100,544 $160,701,196 1.78%
iShares Russell 2000 ETF 3,036,576 $157,385,734 0.19%
VANGUARD SMALL-CAP INDEX FUND 2,655,227 $137,620,415 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,681,296 $87,141,572 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,326,661 $68,760,840 0.07%
Fidelity Small Cap Index Fund 1,295,126 $63,888,566 0.19%
iShares Russell 2000 Value ETF 1,108,184 $57,437,177 0.40%
State Street SPDR S&P MidCap 400SM ETF Trust 890,430 $46,150,987 0.16%
VANGUARD UTILITIES INDEX FUND 782,992 $39,243,559 0.37%
Invesco S&P MidCap Momentum ETF 790,056 $38,973,462 0.54%
Fidelity Equity Dividend Income Fund 673,300 $33,745,796 0.42%
First Trust Value Line Dividend Index Fund 624,483 $32,366,954 0.40%
VANGUARD STRATEGIC EQUITY FUND 612,570 $31,749,503 0.26%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 585,813 $30,362,688 0.17%
iShares S&P Mid-Cap 400 Value ETF 579,722 $30,046,991 0.34%
Invesco Main Street Small Cap Fund 568,356 $29,457,891 1.11%
Fidelity Extended Market Index Fund 582,531 $29,196,454 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 581,979 $29,168,787 0.17%
THRIVENT SMALL CAP STOCK FUND 563,870 $27,815,707 0.96%
MFS New Discovery Value Fund 547,417 $27,436,540 1.10%
Schwab U.S. Small-Cap ETF 541,090 $27,119,431 0.12%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 521,023 $26,113,673 1.56%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 463,263 $22,852,764 0.02%
MFS Blended Research Mid Cap Equity Fund 449,070 $22,507,388 0.77%
Neuberger Intrinsic Value Fund 439,216 $22,013,506 1.46%
U.S. SMALL CAP PORTFOLIO 437,420 $21,577,929 0.11%
WisdomTree U.S. Midcap Dividend Fund 393,187 $20,378,882 0.51%
JPMorgan Small Cap Equity Fund 385,304 $19,970,306 0.69%
Nuveen Quant Small Cap Equity Fund 387,750 $19,127,708 0.47%
Dimensional U.S. Small Cap ETF 372,495 $18,375,178 0.12%
BlackRock Advantage Small Cap Core Fund 361,884 $18,137,626 0.34%
Invesco High Yield Equity Dividend AchieversTM ETF 358,755 $17,697,384 1.57%
MFS Equity Income Fund 349,253 $17,228,650 1.87%
JNL/MFS Equity Income Fund 323,199 $16,751,404 2.02%
BlackRock Advantage Large Cap Core Fund 327,854 $16,432,042 0.42%
Invesco V.I. Main Street Small Cap Fund 315,874 $16,371,749 1.13%
Bridge Builder Small/Mid Cap Value Fund 302,891 $15,698,841 0.15%
Schwab U.S. Mid-Cap ETF 304,367 $15,254,874 0.10%
Victory Market Neutral Income Fund 293,009 $15,186,656 0.46%
Schwab Small-Cap Index Fund 287,430 $14,178,922 0.19%
Brown Advisory Small-Cap Fundamental Value Fund 271,176 $14,055,052 1.14%
VictoryShares US Small Mid Cap Value Momentum ETF 230,374 $11,940,284 0.68%
First Trust Morningstar Dividend Leaders Index Fund 228,339 $11,834,810 0.16%
Columbia Select Small Cap Value Fund 230,456 $11,550,455 2.86%
Master Small Cap Index Series 218,086 $11,303,397 0.19%
Columbia Small Cap Value and Inflection Fund 223,751 $11,214,400 1.29%
Invesco S&P MidCap Low Volatility ETF 213,510 $10,701,121 1.50%
Fidelity Total Market Index Fund 213,047 $10,677,916 0.01%
Showing 1–50 of 504 positions
Key facts CIK 784977 CUSIP 736508847 13F (30d) 12 filings 10 filers Visit website Investor relations