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Portland General Electric

271 hedge funds and large institutions have $3.85B invested in Portland General Electric in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $3.75B → $3.85B (+$98.2M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.28% less ownership

Funds ownership: 94.87%94.59% (-0.28%)

0% less funds holding

Funds holding: 272271 (-1)

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
119
Reduced
86
Closed
24
Calls
$928K
Puts
Net Calls
+$928K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
251
Pittenger & Anderson Inc
Nebraska
$8K
SIAS
252
Shine Investment Advisory Services
Colorado
$8K +$8.3K +180 New
HR
253
Howe & Rusling
New York
$7K
ASN
254
Advisory Services Network
Georgia
$6K -$1.89K -41 -25%
UOTTAIMCU
255
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5K
SFSIG
256
San Francisco Sentry Investment Group
California
$5K +$4.61K +100 New
AssetMark Inc
257
AssetMark Inc
California
$4K
FANJ
258
Financial Architects (New Jersey)
New Jersey
$4K
GT
259
Glenmede Trust
Pennsylvania
$4K
OFW
260
Omnia Family Wealth
Florida
$4K
DADC
261
D.A. Davidson & Co
Montana
$4K +$4.61K +100 New
PA
262
Parallel Advisors
California
$3K
QCG
263
Quadrant Capital Group
Ohio
$3K
WAM
264
Wealthspire Advisors (Maryland)
Maryland
$2K -$3K -65 -63%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$1K
Walleye Trading
266
Walleye Trading
New York
$166 -$666K -14,457 -80%
William Blair Investment Management
267
William Blair Investment Management
Illinois
-$20.6M -463,240 Closed
NI
268
Nuance Investments
Missouri
-$5.54M -124,768 Closed
PI
269
Putnam Investments
Massachusetts
-$4.66M -104,790 Closed
IMIM
270
Irving Magee Investment Management
Pennsylvania
-$4.23M -95,313 Closed
SLI
271
Sumitomo Life Insurance
Japan
-$1.15M -25,819 Closed
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
-$1.02M -23,000 Closed
MF
273
Magnetar Financial
Illinois
-$716K -16,127 Closed
VKH
274
Virtu KCG Holdings
New York
-$668K -15,030 Closed
VEA
275
Virtus ETF Advisers
New York
-$600K -13,517 Closed

POR Hedge Fund Activity: Q2 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2017, worth a combined $3.85B — up 2.6% from $3.75B a quarter earlier.

Fund positioning in POR was balanced in Q2 2017: 24 funds opened new positions, 24 closed out, 119 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.7M.

  • 271 institutional investors held Portland General Electric (POR) as of Q2 2017, down from 272 in Q1 2017.
  • Funds reported $3.85B of Portland General Electric stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 24 funds opened new Portland General Electric positions in Q2 2017 and 24 closed out, a net change of 0 holders.
  • The largest Portland General Electric buyer in Q2 2017 was BlackRock, an estimated $50.6M added.
  • The largest Portland General Electric seller in Q2 2017 was Schroder Investment Management Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2017.