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Portland General Electric

298 hedge funds and large institutions have $3.58B invested in Portland General Electric in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $445K

5% more capital invested

Capital invested by funds: $3.4B → $3.58B (+$186M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 94.14%94.07% (-0.07%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

2% less funds holding

Funds holding: 303298 (-5)

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
101
Reduced
110
Closed
37
Calls
$1.39M
Puts
$445K
Net Calls
+$940K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$46K -$45.8K -1,113 -51%
HNB
252
Huntington National Bank
Ohio
$46K
JA
253
JOYN Advisors
Georgia
$39K -$58.3K -1,418 -61%
Loomis, Sayles & Company
254
Loomis, Sayles & Company
Massachusetts
$37K -$823 -20 -2%
CIA
255
Cascade Investment Advisors
Oregon
$36.4K +$35.1K +852 New
BGIM
256
Brandywine Global Investment Management
Pennsylvania
$35K +$23.9K +580 +258%
ICM
257
IMS Capital Management
Oregon
$34K +$33.1K +804 New
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$32K +$30.4K +739 New
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$30K
IA
260
IFP Advisors
Florida
$26K -$90.2K -2,193 -78%
RWA
261
Ropes Wealth Advisors
Massachusetts
$21K
SIM
262
Sonora Investment Management
Arizona
$21K
PCG
263
Private Capital Group
Connecticut
$18K
OIA
264
OneDigital Investment Advisors
Kansas
$17K
Simplex Trading
265
Simplex Trading
Illinois
$14K +$13.8K +335 New
FHA
266
Flagship Harbor Advisors
Massachusetts
$13K +$12.6K +307 New
NSIM
267
North Star Investment Management
Illinois
$10K
VCM
268
Versant Capital Management
Arizona
$10K +$823 +20 +9%
LF
269
Lee Financial
Texas
$9K
LFA
270
Legacy Financial Advisors
Kentucky
$9K
PFBT
271
Parkside Financial Bank & Trust
Missouri
$9K +$329 +8 +4%
SIAS
272
Shine Investment Advisory Services
Colorado
$8K
PAI
273
Pittenger & Anderson Inc
Nebraska
$7K
AssetMark Inc
274
AssetMark Inc
California
$7K +$741 +18 +12%
UOTTAIMCU
275
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5K