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Portland General Electric
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
25% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 122
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $9.58M
2% less capital invested
Capital invested by funds: $4.91B → $4.83B (-$82.9M)
3% less funds holding
Funds holding: 384 → 371 (-13)
5.78% less ownership
Funds ownership: 112.41% → 106.62% (-5.8%)
21% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 52
Holders
371
Holders Change
-13
Holders Change %
-3.39%
% of All Funds
5.83%
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
Nashville,
Tennessee
|
+$140M |
| 2 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
+$91.3M |
| 3 |
Goldman Sachs
New York
|
+$58.8M |
| 4 |
BlackRock
New York
|
+$48.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$31M |
