POR icon

Portland General Electric
POR

Overview Fund Activity

371 hedge funds and large institutions have $4.83B invested in Portland General Electric in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 122 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-13
Holders Change %
-3.39%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
152
Reduced
122
Closed
52
Calls
$10.8M
Puts
$9.58M
Net Calls
+$1.26M
Net Calls Change
-$1.11M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$145M
2
AIP
Atlas Infrastructure Partners
United Kingdom
$209M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
BlackRock
BlackRock
New York
$593M
5
Invesco
Invesco
Georgia
$53.7M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$80.7M
2
Millennium Management
Millennium Management
New York
$0
3
ZP
Zimmer Partners
New York
$187M
4
WCM
Wedge Capital Management
North Carolina
$16M
5
NI
Nuance Investments
Missouri
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Penn Capital Management
Pennsylvania
$472K -$43K -918 -8%
NSEDCP
227
NJ State Employees Deferred Compensation Plan
New Jersey
$468K – – –
PVH
228
Psagot Value Holdings
Israel
$464K +$139 +3 +0%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$459K – – –
SO
230
STRS Ohio
Ohio
$458K +$56.1K +1,200 +14%
VPIM
231
Vanguard Personalized Indexing Management
California
$450K +$12.6K +269 +3%
KFA
232
Krane Funds Advisors
New York
$442K +$200K +4,275 +83%
William Blair & Company
233
William Blair & Company
Illinois
$438K -$68.7K -1,467 -14%
CC
234
Cipher Capital
New York
$437K +$437K +9,339 New
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$426K -$57.2K -1,221 -12%
VI
236
Versor Investments
New York
$417K -$125K -2,672 -23%
Creative Planning
237
Creative Planning
Kansas
$404K +$45.6K +974 +13%
SAM
238
Securian Asset Management
Minnesota
$403K +$26.6K +567 +7%
Corient Private Wealth
239
Corient Private Wealth
Florida
$402K +$2.25K +48 +0.6%
Jane Street
240
Jane Street
New York
$378K -$208K -4,449 -36%
RFC
241
Regions Financial Corp
Alabama
$372K -$1.08K -23 -0.3%
WG
242
Winton Group
United Kingdom
$363K -$2.35M -50,084 -87%
AA
243
ALPS Advisors
Colorado
$362K +$114K +2,437 +46%
QCM
244
Quantinno Capital Management
New York
$355K +$2.72K +58 +0.8%
FWCM
245
Ferguson Wellman Capital Management
Oregon
$348K -$2.06K -44 -0.6%
TC
246
Trilogy Capital
California
$338K +$7.52K +153 +2%
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$337K -$6.71M -143,237 -95%
Squarepoint
248
Squarepoint
New York
$332K -$2.34M -50,056 -88%
SAM
249
Shell Asset Management
Netherlands
$326K -$1.87K -40 -0.6%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$321K -$7.87K -168 -2%
8 9
10
11 12