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.
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: 346 → 362 (+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: 5 → 3 (-2)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.3M |
| 3 |
BlackRock
New York
|
+$17.8M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$17.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.84M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |
| 2 |
Cohen & Steers
New York
|
-$46M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.2M |
| 4 |
Millennium Management
New York
|
-$23.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$19.9M |
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.