Portland General Electric Co (POR) Latest Bloomsberg Price


Mffais Ranking #2278 Overall / #13 Industry
Industry: Integrated Utilities

Number of Companies: 193 (Ranking #851 Overall/#24 Industry)
Inflow: $ 60,205 (K) (Ranking #1218 Overall/#27 Industry)
Outflow: $ -106,672 (K)
Mffais Flow: $ -46,467 (K) (Ranking #2278 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-09-30 1,694,859 Added More 331,245 $ 14,773 $ 75,590
Thrivent Financial For Lutherans 2016-09-30 285,600 Added More 235,890 $ 10,520 $ 12,737
Martingale Asset Management L P 2016-09-30 168,442 Added More 160,240 $ 7,146 $ 7,512
Castleton Investment Management Llc 2016-09-30 91,150 New Holding 91,150 $ 4,065 $ 4,065
Frontier Capital Management Co Llc 2016-09-30 1,472,568 Added More 82,164 $ 3,664 $ 65,676
Cornerstone Capital Management Holdings Llc 2016-09-30 75,045 New Holding 75,045 $ 3,347 $ 3,347
Reaves W H Co Inc 2016-09-30 611,279 Added More 46,532 $ 2,075 $ 27,263
Northern Trust Corp 2016-09-30 1,892,623 Added More 44,079 $ 1,965 $ 84,410
Meeder Asset Management Inc 2016-09-30 44,932 Added More 32,627 $ 1,455 $ 2,003
Rothschild Asset Management Inc 2016-09-30 481,977 Added More 29,547 $ 1,317 $ 21,496
Legal General Group Plc 2016-09-30 276,520 Added More 24,814 $ 1,106 $ 12,332
Comerica Bank 2016-09-30 21,512 New Holding 21,512 $ 959 $ 959
Personal Capital Advisors Corp 2016-09-30 193,977 Added More 19,251 $ 858 $ 8,651
Proshare Advisors Llc 2016-09-30 74,629 Added More 18,545 $ 827 $ 3,328
Sg Americas Securities Llc 2016-09-30 12,439 New Holding 12,439 $ 554 $ 554
Rhumbline Advisers 2016-09-30 132,168 Added More 11,550 $ 515 $ 5,894
Phocas Financial Corp 2016-09-30 172,872 Added More 10,542 $ 470 $ 7,710
Gwm Advisors Llc 2016-09-30 8,217 New Holding 8,217 $ 366 $ 366
Cubist Systematic Strategies Llc 2016-09-30 7,652 New Holding 7,652 $ 341 $ 341
First Mercantile Trust Co 2016-09-30 7,130 New Holding 7,130 $ 317 $ 317
First Republic Investment Management Inc 2016-09-30 684,882 Added More 6,570 $ 293 $ 30,545
Stevens Capital Management Lp 2016-09-30 6,517 New Holding 6,517 $ 290 $ 290
Td Asset Management Inc 2016-09-30 30,100 Added More 6,500 $ 289 $ 1,342
First Midwest Bank Trust Division 2016-09-30 6,447 New Holding 6,447 $ 287 $ 287
State Of Alaska Department Of Revenue 2016-09-30 11,486 Added More 6,149 $ 274 $ 512
Jane Street Group Llc 2016-09-30 6,131 New Holding 6,131 $ 273 $ 273
Advisors Asset Management Inc 2016-09-30 5,053 New Holding 5,053 $ 225 $ 225
Ngam Advisors L P 2016-09-30 28,199 Added More 4,855 $ 216 $ 1,257
Blair William Co Il 2016-09-30 4,787 New Holding 4,787 $ 213 $ 213
Qs Investors Llc 2016-09-30 3,423 Added More 3,402 $ 151 $ 152
Peoples United Financial Inc 2016-09-30 16,039 Added More 2,630 $ 117 $ 715
Ramsey Quantitative Systems 2016-09-30 16,319 Added More 2,550 $ 113 $ 727
Sei Investments Co 2016-09-30 68,098 Added More 2,257 $ 100 $ 3,037
Colony Group Llc 2016-09-30 24,636 Added More 2,155 $ 96 $ 1,098
California State Teachers Retirement System 2016-09-30 189,783 Added More 1,700 $ 75 $ 8,464
Nisa Investment Advisors Llc 2016-09-30 6,500 Added More 1,100 $ 49 $ 289
Cutler Group Lp 2016-09-30 2,612 Added More 1,012 $ 45 $ 116
Horizon Investment Services Llc 2016-09-30 17,140 Added More 933 $ 41 $ 764
Mark Sheptoff Financial Planning Llc 2016-09-30 7,050 Added More 900 $ 40 $ 314
Pacer Advisors Inc 2016-09-30 8,531 Added More 883 $ 39 $ 380
Teachers Advisors Inc 2016-09-30 142,897 Added More 820 $ 36 $ 6,373
Northwestern Mutual Wealth Management Co 2016-09-30 1,220 Added More 809 $ 36 $ 54
Peak6 Investments L P 2016-09-30 27,600 Added More 700 $ 31 $ 1,230
Mufg Americas Holdings Corp 2016-09-30 2,007 Added More 655 $ 29 $ 89
Raymond James Financial Services Advisors Inc 2016-09-30 10,550 Added More 625 $ 27 $ 470
Mutual Of America Capital Management Llc 2016-09-30 101,954 Added More 517 $ 23 $ 4,547
Lebenthal Asset Management Llc 2016-09-30 450 New Holding 450 $ 20 $ 20
Clarivest Asset Management Llc 2016-09-30 14,300 Added More 400 $ 17 $ 637
Us Bancorp De 2016-09-30 7,429 Added More 338 $ 15 $ 331
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,554 Added More 330 $ 14 $ 113
Roble Belko Company Inc 2016-09-30 266 New Holding 266 $ 11 $ 11
Van Eck Associates Corp 2016-09-30 522 Added More 252 $ 11 $ 23
Miller Howard Investments Inc Ny 2016-09-30 36,833 Added More 235 $ 10 $ 1,642
Pnc Financial Services Group Inc 2016-09-30 3,267 Added More 230 $ 10 $ 145
Massmutual Trust Co Fsb Adv 2016-06-30 6,740 Added More 143 $ 6 $ 297
Advisor Group Inc 2016-09-30 3,334 Added More 121 $ 5 $ 148
Baker Ellis Asset Management Llc 2016-09-30 21,740 Added More 100 $ 4 $ 969
Whittier Trust Co 2016-09-30 36,314 Added More 74 $ 3 $ 1,619
Woodmont Investment Counsel Llc 2016-09-30 55 New Holding 55 $ 2 $ 2
Ftb Advisors Inc 2016-09-30 6,178 Added More 43 $ 1 $ 275
Tortoise Capital Advisors L L C 2016-09-30 13 New Holding 13 $ 0 $ 0
Assetmark Inc 2016-09-30 117 Added More 11 $ 0 $ 5
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Next Financial Group Inc 2016-09-30 485 Added More 1 $ 0 $ 21
Gierl Augustine Investment Management Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Cna Financial Corp 2016-09-30 10,200 No Change 0 $ 0 $ 454
Citizens Financial Group Inc Ri 2016-09-30 98 No Change 0 $ 0 $ 4
Wesbanco Bank Inc 2016-09-30 39,460 No Change 0 $ 0 $ 1,759
Jacobs Levy Equity Management Inc 2016-09-30 11,550 No Change 0 $ 0 $ 515
Mackenzie Financial Corp 2016-09-30 14,080 No Change 0 $ 0 $ 627
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,273 No Change 0 $ 0 $ 56
Everett Harris Co Ca 2016-09-30 6,965 No Change 0 $ 0 $ 310
University Of Texas Investment Managment Co 2016-09-30 118 No Change 0 $ 0 $ 5
Smithfield Trust Co 2016-09-30 5,227 No Change 0 $ 0 $ 233
Enterprise Financial Services Corp 2016-09-30 334 No Change 0 $ 0 $ 14
Pittenger Anderson Inc 2016-09-30 175 No Change 0 $ 0 $ 7
M R Capital Management Inc 2016-09-30 15 No Change 0 $ 0 $ 0
Diam Co Ltd 2016-09-30 9,800 No Change 0 $ 0 $ 437
Kanaly Trust Co 2016-09-30 2,105 No Change 0 $ 0 $ 93
Thomas White International Ltd 2016-09-30 182 No Change 0 $ 0 $ 8
Opus Investment Management Inc 2016-09-30 142,000 No Change 0 $ 0 $ 6,333
Zurich Insurance Group Ltd Fi 2016-09-30 38,900 No Change 0 $ 0 $ 1,734
Pictet Asset Management Ltd 2016-09-30 157,740 No Change 0 $ 0 $ 7,035
Ledyard National Bank 2016-09-30 5,825 No Change 0 $ 0 $ 259
Texas Yale Capital Corp 2016-09-30 9,200 No Change 0 $ 0 $ 410
Sonora Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 22
Robeco Institutional Asset Management B V 2016-09-30 71,751 No Change 0 $ 0 $ 3,200
Plante Moran Financial Advisors Llc 2016-09-30 85 No Change 0 $ 0 $ 3
Reynders Mcveigh Capital Management Llc 2016-09-30 16,786 No Change 0 $ 0 $ 748
Wellington Shields Capital Management Llc 2016-09-30 13,600 No Change 0 $ 0 $ 606
Capwealth Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Wfg Advisors Lp 2016-09-30 8 No Change 0 $ 0 $ 0
Finemark National Bank Trust 2016-09-30 275 No Change 0 $ 0 $ 12
Irving Magee Investment Management 2016-09-30 95,312 No Change 0 $ 0 $ 4,250
Advisory Services Network Llc 2016-09-30 149 No Change 0 $ 0 $ 6
Integrated Wealth Management 2016-09-30 11 No Change 0 $ 0 $ 0
Baird Financial Group Inc 2016-09-30 8,723 No Change 0 $ 0 $ 389
Quadrant Capital Group Llc 2016-09-30 107 No Change 0 $ 0 $ 4
Gardiner Nancy B 2016-09-30 6,400 No Change 0 $ 0 $ 285
Cable Hill Partners Llc 2016-09-30 4,278 No Change 0 $ 0 $ 190
Axa 2016-09-30 0 Sold All -1 $ -0 $ 0
Howe Rusling Inc 2016-09-30 241 Sold Some -7 $ -0 $ 10
Fifth Third Bancorp 2016-09-30 337 Sold Some -17 $ -0 $ 15
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,279 Sold Some -38 $ -1 $ 235
Archford Capital Strategies Llc 2016-09-30 52 Sold Some -52 $ -2 $ 2
Invictus Rg 2016-09-30 0 Sold All -87 $ -3 $ 0
Sterling Capital Management Llc 2016-09-30 537,044 Sold Some -92 $ -4 $ 23,952
Regions Financial Corp 2016-09-30 9,036 Sold Some -97 $ -4 $ 403
Central Trust Co 2016-09-30 0 Sold All -100 $ -4 $ 0
Msi Financial Services Inc 2016-09-30 2,410 Sold Some -124 $ -5 $ 107
Profund Advisors Llc 2016-09-30 12,131 Sold Some -128 $ -5 $ 541
Ferguson Wellman Capital Management Inc 2016-09-30 7,200 Sold Some -170 $ -7 $ 321
Simplex Trading Llc 2016-09-30 0 Sold All -195 $ -8 $ 0
Hsbc Holdings Plc 2016-09-30 9,280 Sold Some -269 $ -11 $ 413
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -306 $ -13 $ 0
Acrospire Investment Management Llc 2016-09-30 300 Sold Some -400 $ -17 $ 13
Naples Global Advisors Llc 2016-09-30 15,250 Sold Some -400 $ -17 $ 680
Trust Co Of Vermont 2016-09-30 11,722 Sold Some -552 $ -24 $ 522
Boston Advisors Llc 2016-09-30 12,155 Sold Some -600 $ -26 $ 542
Strs Ohio 2016-09-30 16,300 Sold Some -600 $ -26 $ 726
Burney Co 2016-09-30 6,997 Sold Some -624 $ -27 $ 312
Creative Planning 2016-09-30 1,654 Sold Some -724 $ -32 $ 73
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -813 $ -36 $ 0
Commonwealth Equity Services Inc 2016-09-30 36,521 Sold Some -886 $ -39 $ 1,628
Clearbridge Llc 2016-09-30 214,803 Sold Some -910 $ -40 $ 9,580
American International Group Inc 2016-09-30 130,502 Sold Some -913 $ -40 $ 5,820
Ifp Advisors Inc 2016-09-30 3,226 Sold Some -1,065 $ -47 $ 143
Quantbot Technologies Lp 2016-09-30 0 Sold All -1,226 $ -54 $ 0
Amp Capital Investors Ltd 2016-09-30 24,015 Sold Some -1,400 $ -62 $ 1,071
Whittier Trust Co Of Nevada Inc 2016-09-30 46,012 Sold Some -1,433 $ -63 $ 2,052
Guggenheim Capital Llc 2016-09-30 337,609 Sold Some -1,443 $ -64 $ 15,057
West Coast Financial Llc 2016-09-30 77,174 Sold Some -1,483 $ -66 $ 3,441
Barnett Company Inc 2016-09-30 44,817 Sold Some -1,600 $ -71 $ 1,998
Blackrock Investment Management Llc 2016-09-30 367,303 Sold Some -1,683 $ -75 $ 16,381
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,800 $ -80 $ 0
Blackrock Japan Co Ltd 2016-09-30 233 Sold Some -1,817 $ -81 $ 10
Bb T Corp 2016-09-30 32,395 Sold Some -1,989 $ -88 $ 1,444
Fayerweather Charles 2016-09-30 7,750 Sold Some -2,500 $ -111 $ 345
Magellan Asset Management Ltd 2016-09-30 66,394 Sold Some -2,893 $ -129 $ 2,961
Teacher Retirement System Of Texas 2016-09-30 9,450 Sold Some -2,968 $ -132 $ 421
Aperio Group Llc 2016-09-30 49,683 Sold Some -2,991 $ -133 $ 2,215
Murphy Capital Management Inc 2016-09-30 6,300 Sold Some -3,000 $ -133 $ 280
Sumitomo Life Insurance Co 2016-09-30 26,811 Sold Some -3,252 $ -145 $ 1,195
Broderick Brian C 2016-09-30 5,750 Sold Some -3,450 $ -153 $ 256
Swiss National Bank 2016-09-30 143,800 Sold Some -3,500 $ -156 $ 6,413
Envestnet Asset Management Inc 2016-09-30 22,250 Sold Some -3,669 $ -163 $ 992
Howland Capital Management Llc 2016-09-30 224,609 Sold Some -3,725 $ -166 $ 10,017
Denver Investment Advisors Llc 2016-09-30 342,468 Sold Some -4,214 $ -187 $ 15,274
Clinton Group Inc 2016-09-30 40,087 Sold Some -4,298 $ -191 $ 1,787
Delaney Dennis R 2016-09-30 0 Sold All -4,700 $ -209 $ 0
Kcg Holdings Inc 2016-09-30 5,703 Sold Some -5,413 $ -241 $ 254
First Manhattan Co 2016-09-30 206,801 Sold Some -5,800 $ -258 $ 9,223
Kidder Stephen W 2016-09-30 8,890 Sold Some -6,150 $ -274 $ 396
Bluecrest Capital Management Ltd 2016-09-30 7,254 Sold Some -6,479 $ -288 $ 323
Cantab Capital Partners Llp 2016-09-30 16,288 Sold Some -7,051 $ -314 $ 726
Stifel Financial Corp 2016-09-30 42,735 Sold Some -7,360 $ -328 $ 1,905
Birch Hill Investment Advisors Llc 2016-09-30 23,160 Sold Some -8,100 $ -361 $ 1,032
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,324 $ -371 $ 0
Vident Investment Advisory Llc 2016-09-30 51,471 Sold Some -8,415 $ -375 $ 2,295
Blackrock Inc 2016-09-30 29,590 Sold Some -8,913 $ -397 $ 1,319
William Blair Investment Management Llc 2016-09-30 465,443 Sold Some -9,067 $ -404 $ 20,758
Nationwide Fund Advisors 2016-09-30 243,963 Sold Some -10,204 $ -455 $ 10,880
Somerville Kurt F 2016-09-30 8,974 Sold Some -11,300 $ -503 $ 400
Cipher Capital Lp 2016-09-30 86,639 Sold Some -11,596 $ -517 $ 3,864
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -11,627 $ -518 $ 0
Raymond James Associates 2016-09-30 174,732 Sold Some -13,082 $ -583 $ 7,793
Foresters Investment Management Company Inc 2016-09-30 327,700 Sold Some -15,950 $ -711 $ 14,615
Huff W R Asset Management Co Llc De 2016-09-30 30,934 Sold Some -16,830 $ -750 $ 1,379
Foundry Partners Llc 2016-09-30 248,739 Sold Some -17,435 $ -777 $ 11,093
Dimensional Fund Advisors Lp 2016-09-30 1,447,201 Sold Some -19,429 $ -866 $ 64,545
Vaughan David Investments Inc Il 2016-09-30 467,116 Sold Some -21,016 $ -937 $ 20,833
Putnam Investments Llc 2016-09-30 88,590 Sold Some -21,100 $ -941 $ 3,951
Ecofin Ltd 2016-09-30 43,737 Sold Some -21,696 $ -967 $ 1,950
Moody Aldrich Partners Llc 2016-09-30 0 Sold All -22,700 $ -1,012 $ 0
Walleye Trading Llc 2016-09-30 0 Sold All -23,732 $ -1,058 $ 0
Heartland Advisors Inc 2016-09-30 297,927 Sold Some -25,000 $ -1,115 $ 13,287
A R T Advisors Llc 2016-09-30 0 Sold All -25,560 $ -1,139 $ 0
Parametric Portfolio Associates Llc 2016-09-30 368,630 Sold Some -26,813 $ -1,195 $ 16,440
Bluemountain Capital Management Llc 2016-09-30 7,674 Sold Some -27,910 $ -1,244 $ 342
James Investment Research Inc 2016-09-30 570,183 Sold Some -37,840 $ -1,687 $ 25,430
Bessemer Group Inc 2016-09-30 59,000 Sold Some -56,960 $ -2,540 $ 2,631
Engineers Gate Manager Lp 2016-09-30 0 Sold All -56,999 $ -2,542 $ 0
Kennedy Capital Management Inc 2016-09-30 268,829 Sold Some -60,135 $ -2,682 $ 11,989
Piermont Capital Management Inc 2016-09-30 0 Sold All -80,450 $ -3,588 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 1,189,410 Sold Some -89,320 $ -3,983 $ 53,047
New York State Common Retirement Fund 2016-09-30 188,188 Sold Some -96,110 $ -4,286 $ 8,393
Lombardia Capital Partners Llc 2016-09-30 627,160 Sold Some -101,405 $ -4,522 $ 27,971
Emerald Acquisition Ltd 2016-09-30 91,711 Sold Some -108,511 $ -4,839 $ 4,090
Thompson Siegel Walmsley Llc 2016-09-30 1,231,573 Sold Some -115,006 $ -5,129 $ 54,928
Panagora Asset Management Inc 2016-09-30 320,234 Sold Some -151,941 $ -6,776 $ 14,282
Silvercrest Asset Management Group Llc 2016-09-30 1,287,107 Sold Some -158,016 $ -7,047 $ 57,404
Ahl Partners Llp 2016-09-30 27,236 Sold Some -304,318 $ -13,572 $ 1,214
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -479,495 $ -21,385 $ 0