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POR

Portland General Electric Co /Or/

Company with tickers: POR

CIK
784977
CUSIP
736508847
Shares Outstanding
115,730,011
13F Activity (30d)
23 filings 19 filers

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

9 fund positions
Fund Balance Value % of Fund
State Street SPDR S&P MidCap 400SM ETF Trust 847,838 $44,740,411 0.18%
Nuveen S&P 500 Dynamic Overwrite Fund 94,078 $4,964,496 0.20%
Gabelli Utility Trust 58,300 $3,076,491 1.05%
Gabelli Global Utility & Income Trust 38,000 $2,005,260 1.71%
Gabelli Equity Trust Inc 35,000 $1,846,950 0.11%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 29,966 $1,616,965 0.32%
Nuveen Real Asset Income and Growth Fund 23,146 $1,221,414 0.26%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 9,867 $532,423 0.33%
Gabelli Dividend & Income Trust 10,000 $527,700 0.02%
Showing 1–9 of 9 positions