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Portland General Electric

322 hedge funds and large institutions have $3.56B invested in Portland General Electric in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.2M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 319322 (+3)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2.07% less ownership

Funds ownership: 97.21%95.14% (-2.1%)

15% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$606M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
322
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
41
Increased
115
Reduced
119
Closed
37
Calls
$2.14M
Puts
$1.2M
Net Calls
+$936K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
251
TRUE Private Wealth Advisors
Oregon
$145K +$504 +11 +0.3%
CMBA
252
C.M. Bidwell & Associates
Hawaii
$128K +$140K +3,060 New
SPIA
253
Steward Partners Investment Advisory
New York
$125K +$114K +2,500 +500%
C
254
Cerebellum
California
$122K +$122K +2,669 New
PHK
255
Point72 Hong Kong
Hong Kong
$97K +$78.3K +1,710 +282%
Simplex Trading
256
Simplex Trading
Illinois
$92K +$102K +2,223 New
CAN
257
Cetera Advisor Networks
California
$86K +$94.1K +2,055 New
PAG
258
Private Advisor Group
New Jersey
$85K +$92.9K +2,028 New
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$84K -$24.6K -538 -21%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$82K +$50.4K +1,100 +129%
LWCFA
261
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K
MSFP
262
Mark Sheptoff Financial Planning
Connecticut
$46K
AF
263
Allworth Financial
California
$44K
HPC
264
HM Payson & Co
Maine
$42K
HNB
265
Huntington National Bank
Ohio
$42K
BGIM
266
Brandywine Global Investment Management
Pennsylvania
$38K -$1.88K -41 -4%
FC
267
FORA Capital
Florida
$37K +$40.4K +883 New
IAS
268
IMA Advisory Services
Colorado
$33K
CIA
269
Cascade Investment Advisors
Oregon
$30.4K
ST
270
Smithfield Trust
Pennsylvania
$29K -$16.1K -351 -34%
FMT
271
First Mercantile Trust
Tennessee
$28K -$1.88K -41 -6%
NICM
272
Neo Ivy Capital Management
New York
$26K +$28.1K +613 New
CIA
273
ClearBridge Investments (Australia)
Australia
$23K -$10.4K -227 -29%
LMAM
274
Legg Mason Asset Management
Japan
$23K +$4.08K +89 +20%
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$22K +$24.1K +526 New