POR · Portland General Electric Co /Or/
$50.76
+0.43 (+0.85%)
At close · Aug 14
Market Cap
$5.74B
Shares
117.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding POR
655 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,724,435 | $196,538,435 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,662,528 | $193,271,603 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 3,592,273 | $172,393,181 | 0.17% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,564,988 | $171,083,774 | 0.01% | Long | 2025-12-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 3,216,644 | $169,742,304 | 1.96% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,773,441 | $146,354,482 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,664,303 | $140,595,269 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,870,273 | $137,744,401 | 0.19% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,553,742 | $122,554,079 | 0.08% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,696,810 | $89,540,664 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,645,877 | $78,985,637 | 0.13% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,255,297 | $66,242,023 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,122,465 | $58,289,607 | 0.18% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,211,794 | $58,153,994 | 0.07% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,099,363 | $55,242,991 | 0.19% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 971,443 | $51,263,047 | 0.41% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 997,067 | $47,849,245 | 0.39% | Long | 2025-12-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 847,838 | $44,740,411 | 0.18% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 782,992 | $39,243,559 | 0.37% | Long | 2026-05-31 | |
| VANGUARD UTILITIES INDEX FUND | EDV | 729,728 | $37,084,777 | 0.36% | Long | 2025-11-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | ANEW | 722,834 | $36,734,424 | 2.13% | Long | 2025-11-30 | |
| Invesco S&P MidCap Momentum ETF | — | 692,483 | $35,960,642 | 0.53% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | ACYN | 747,347 | $35,865,183 | 0.43% | Long | 2025-12-31 | |
| First Trust Value Line Dividend Index Fund | — | 666,231 | $35,157,010 | 0.43% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 673,300 | $33,745,796 | 0.42% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 612,570 | $32,325,319 | 0.32% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 571,910 | $30,179,691 | 0.38% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 570,976 | $29,650,784 | 1.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 582,531 | $29,196,454 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 581,979 | $29,168,787 | 0.17% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 550,056 | $29,026,455 | 0.19% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 541,617 | $27,524,976 | 0.19% | Long | 2025-11-30 | |
| MFS New Discovery Value Fund | — | 547,417 | $27,436,540 | 1.10% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 569,165 | $27,314,228 | 0.34% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | — | 541,090 | $27,119,431 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 527,510 | $26,808,058 | 0.14% | Long | 2025-11-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 521,023 | $26,113,673 | 1.56% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 527,812 | $25,329,698 | 0.17% | Long | 2025-12-31 | |
| JPMorgan Small Cap Equity Fund | — | 466,914 | $24,639,052 | 0.86% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | AAXJ | 506,434 | $24,303,768 | 0.76% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 440,988 | $22,900,507 | 0.02% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 451,911 | $22,708,528 | 0.03% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 435,678 | $22,624,759 | 0.12% | Long | 2026-04-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 449,070 | $22,507,388 | 0.77% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 439,216 | $22,013,506 | 1.46% | Long | 2026-05-31 | |
| Invesco Main Street Small Cap Fund | — | 407,860 | $21,522,772 | 0.98% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 396,847 | $20,941,616 | 0.56% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | AGGY | 395,689 | $18,989,115 | 0.51% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 353,223 | $18,342,870 | 0.13% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 361,884 | $18,137,626 | 0.34% | Long | 2026-05-29 |
Showing 1–50 of 655 positions
Key facts
CIK
784977
CUSIP
736508847
13F (30d)
463 filings
455 filers
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