Portland General Electric (POR)

• Market cap: $4.61B
• 1 day: 1.01%
• 5 days: -2.86%
• 1 month: -5.56%
• 3 months: 1.96%
• 6 months: -11.27%
• Year to date: -2.52%
• 1 year: -2.57%
• 5 years: -9.98%
• 10 years: 19.80%
• Sector: Utilities
• Industry: Electric Utilities

About: Portland General Electric is a regulated electric utility providing generation, transmission, and distribution services in a service territory that includes about half of all Oregon residents and two thirds of the state's business activity. The company owns (wholly or through joint ventures) 3.5 gigawatts of gas, coal, wind, and hydro generation.

Employees: 2,915

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

34% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 50

29% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 138

2% more funds holding

Funds holding: 431 [Q3] → 440 (+9) [Q4]

5% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.49M

0.32% less ownership

Funds ownership: 101.85% [Q3] → 101.53% (-0.32%) [Q4]

7% less capital invested

Capital invested by funds: $5.02B [Q3] → $4.67B (-$348M) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $44 4% upside
• Avg. target: $45 7% upside
• High target: $48 14% upside

4 analyst ratings

• positive: 1 25%
• neutral: 3 75%
• negative: 0 0%

Barclays Nicholas Campanella 58% 1-year accuracy 46 / 80 met price target	7% upside $45	Equal-Weight Maintained	30 Apr 2025
Evercore ISI Group Michael Lonegan 60% 1-year accuracy 3 / 5 met price target	14% upside $48	Outperform Maintained	28 Apr 2025
Wells Fargo Sarah Akers 87% 1-year accuracy 13 / 15 met price target	4% upside $44	Equal-Weight Maintained	28 Apr 2025
JP Morgan Richard Sunderland 70% 1-year accuracy 7 / 10 met price target	4% upside $44	Neutral Downgraded	10 Apr 2025