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Portland General Electric

362 hedge funds and large institutions have $3.79B invested in Portland General Electric in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

5% more funds holding

Funds holding: 346362 (+16)

1.91% less ownership

Funds ownership: 99.49%97.58% (-1.9%)

12% less capital invested

Capital invested by funds: $4.29B → $3.79B (-$506M)

37% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.85M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+16
Holders Change %
+4.62%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
58
Increased
140
Reduced
112
Closed
39
Calls
$2.44M
Puts
$3.85M
Net Calls
-$1.42M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
226
James Investment Research
Ohio
$457K
KFA
227
Krane Funds Advisors
New York
$454K +$108K +2,110 +25%
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$445K +$523K +10,236 New
PVH
229
Psagot Value Holdings
Israel
$435K -$204K -4,000 -29%
NSEDCP
230
NJ State Employees Deferred Compensation Plan
New Jersey
$435K
TCOV
231
Trust Company of Vermont
Vermont
$435K +$8.89K +174 +2%
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$429K +$8.44K +165 +2%
CBT
233
CoreFirst Bank & Trust
Kansas
$426K -$10.2K -200 -2%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$426K
PAS
235
Park Avenue Securities
New York
$416K +$6.65K +130 +1%
PA
236
Profund Advisors
Maryland
$405K -$7.41K -145 -2%
NYLIM
237
New York Life Investment Management
New York
$399K +$37.1K +726 +9%
ZCA
238
Zeke Capital Advisors
Pennsylvania
$390K
DT
239
Diversified Trust
Tennessee
$381K +$5.06K +99 +1%
Boston Partners
240
Boston Partners
Massachusetts
$370K -$12.7K -249 -3%
SAM
241
Shell Asset Management
Netherlands
$367K -$113K -2,212 -21%
HWAM
242
Hennion & Walsh Asset Management
New Jersey
$361K -$9.15K -179 -2%
SAM
243
Securian Asset Management
Minnesota
$354K
RFC
244
Regions Financial Corp
Alabama
$346K -$5.01K -98 -1%
QCM
245
Quantinno Capital Management
New York
$327K +$2.25K +44 +0.6%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$327K +$114K +2,233 +42%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$322K +$56.3K +1,102 +18%
FA
248
FDx Advisors
Illinois
$319K -$35.7K -699 -9%
CAN
249
Cetera Advisor Networks
California
$315K +$33.1K +647 +10%
SSA
250
Schonfeld Strategic Advisors
New York
$312K +$367K +7,174 New

POR Hedge Fund Activity: Q3 2022 in Review

362 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2022, worth a combined $3.79B — down 12% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new POR positions and 39 closed out — a net gain of 19 holders — while 140 added to existing stakes and 112 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 362 institutional investors held Portland General Electric (POR) as of Q3 2022, up from 346 in Q2 2022.
  • Funds reported $3.79B of Portland General Electric stock for Q3 2022, down 12% quarter-over-quarter.
  • 58 funds opened new Portland General Electric positions in Q3 2022 and 39 closed out, a net change of +19 holders.
  • The largest Portland General Electric buyer in Q3 2022 was Vanguard Group, an estimated $43.4M added.
  • The largest Portland General Electric seller in Q3 2022 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2022.