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Portland General Electric

326 hedge funds and large institutions have $4.35B invested in Portland General Electric in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.89B → $4.35B (+$463M)

6% more funds holding

Funds holding: 308326 (+18)

0.47% less ownership

Funds ownership: 92.54%92.07% (-0.47%)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

24% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.94M

Holders
326
Holders Change
+18
Holders Change %
+5.84%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
47
Increased
104
Reduced
115
Closed
25
Calls
$2.99M
Puts
$3.94M
Net Calls
-$942K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
226
Ferguson Wellman Capital Management
Oregon
$340K +$15K +300 +5%
PAMS
227
Pictet Asset Management (Switzerland)
Switzerland
$339K
Squarepoint
228
Squarepoint
New York
$336K +$317K +6,343 New
PA
229
Profund Advisors
Maryland
$333K +$23.4K +468 +8%
KAS
230
Kestra Advisory Services
Texas
$331K -$499 -10 -0.2%
ABLA
231
Alan B. Lancz & Associates
Ohio
$331K +$312K +6,250 New
JWM
232
Jeppson Wealth Management
California
$324K
Canada Life
233
Canada Life
Manitoba, Canada
$317K -$29.1K -583 -9%
SI
234
Stephens Inc
Arkansas
$311K -$649K -12,994 -69%
MIS
235
Morningstar Investment Services
Illinois
$308K +$50.8K +1,018 +21%
Jane Street
236
Jane Street
New York
$305K -$1.26M -25,170 -81%
CL
237
CPWM LLC
Washington
$303K
COI
238
Connable Office Inc
Michigan
$301K -$6.44K -129 -2%
M&T Bank
239
M&T Bank
New York
$288K +$3.14K +63 +1%
PP
240
Paloma Partners
Connecticut
$276K +$260K +5,216 New
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
$273K +$257K +5,157 New
YIH
242
Y-Intercept (HK)
Hong Kong
$266K +$251K +5,032 New
HSA
243
Hussman Strategic Advisors
Maryland
$265K
Sumitomo Mitsui Trust Group
244
Sumitomo Mitsui Trust Group
Japan
$259K +$245K +4,900 New
JCM
245
Jacobi Capital Management
Pennsylvania
$252K +$1.65K +33 +0.7%
KFS
246
Kurt F. Somerville
$249K
VI
247
Versor Investments
New York
$228K
PRC
248
Pearl River Capital
Michigan
$227K +$214K +4,284 New
X
249
Xponance
Pennsylvania
$225K +$212K +4,256 New
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$220K +$21.4K +429 +12%