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Portland General Electric

275 hedge funds and large institutions have $3.65B invested in Portland General Electric in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

5% more funds holding

Funds holding: 261275 (+14)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.6B → $3.65B (+$58.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 95.65%94.82% (-0.83%)

Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
95
Reduced
89
Closed
26
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
-$921K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
PHK
252
Point72 Hong Kong
Hong Kong
$13K +$12.3K +292 New
FNBT
253
FineMark National Bank & Trust
Florida
$12K
BL
254
Balentine LLC
Georgia
$12K +$2.53K +60 +27%
HR
255
Howe & Rusling
New York
$10K -$338 -8 -3%
BJ
256
BlackRock Japan
Japan
$10K
SBL
257
Sargent Bickham Lagudis
Colorado
$10K
LF
258
Lee Financial
Texas
$9K +$8.44K +200 New
LWMT
259
Legacy Wealth Management (Tennessee)
Tennessee
$8.36K +$8.14K +193 New
PAI
260
Pittenger & Anderson Inc
Nebraska
$8K
TWI
261
Thomas White International
Illinois
$8K
GRP
262
Global Retirement Partners
California
$6K +$6.29K +149 New
UOTTAIMCU
263
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5K
CIA
264
ClearBridge Investments (Australia)
Australia
$5K +$4.47K +106 New
AssetMark Inc
265
AssetMark Inc
California
$4K -$1.22K -29 -25%
CFG
266
Citizens Financial Group
Rhode Island
$4K
PMFA
267
Plante Moran Financial Advisors
Michigan
$4K
OFW
268
Omnia Family Wealth
Florida
$4K +$3.54K +84 New
GWM
269
Geneos Wealth Management
Colorado
$3K
QCG
270
Quadrant Capital Group
Ohio
$3K
ACS
271
Archford Capital Strategies
Illinois
$2K
TCA
272
Tortoise Capital Advisors
Kansas
$1K
Wellington Management Group
273
Wellington Management Group
Massachusetts
-$32M -750,798 Closed
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
-$13.4M -313,781 Closed
HA
275
Heartland Advisors
Wisconsin
-$12.7M -297,927 Closed