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Portland General Electric

308 hedge funds and large institutions have $3.89B invested in Portland General Electric in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $3.8B → $3.89B (+$89.4M)

0.51% more ownership

Funds ownership: 92.04%92.54% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 316308 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.97M

Holders
308
Holders Change
-8
Holders Change %
-2.53%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
116
Reduced
112
Closed
32
Calls
$3.64M
Puts
$4.97M
Net Calls
-$1.33M
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
251
Tompkins Financial
New York
$56K +$59K +1,200 New
GRP
252
Global Retirement Partners
California
$55K +$98 +2 +0.2%
CMBA
253
C.M. Bidwell & Associates
Hawaii
$54K +$56.3K +1,145 New
MSFP
254
Mark Sheptoff Financial Planning
Connecticut
$52K
MIP
255
Mondrian Investment Partners
United Kingdom
$52K
DWP
256
Destiny Wealth Partners
Florida
$51K +$53.7K +1,091 New
AF
257
Allworth Financial
California
$49K
HPC
258
HM Payson & Co
Maine
$47K
LWM
259
Liberty Wealth Management
California
$44K +$443 +9 +1%
IFAM
260
Institutional & Family Asset Management
Colorado
$38K
IAS
261
IMA Advisory Services
Colorado
$37K
LWCFA
262
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K
CIA
263
Cascade Investment Advisors
Oregon
$34.2K
FRA
264
Front Row Advisors
California
$28K
NICM
265
Neo Ivy Capital Management
New York
$26K +$30.2K +613 New
QCG
266
Quadrant Capital Group
Ohio
$24K +$1.08K +22 +5%
SPIA
267
Steward Partners Investment Advisory
New York
$23K -$2.07K -42 -8%
CFA
268
Carroll Financial Associates
North Carolina
$22K +$443 +9 +2%
LSA
269
Leonteq Securities AG
Switzerland
$17.1K +$787 +16 +5%
LC
270
Lindbrook Capital
California
$17K -$935 -19 -5%
COCM
271
Charter Oak Capital Management
New Hampshire
$14K
ME
272
McIlrath & Eck
Washington
$14K +$98 +2 +0.7%
PCG
273
Private Capital Group
Connecticut
$13K -$3.25K -66 -19%
PFGIA
274
Patriot Financial Group Insurance Agency
Massachusetts
$12K
LF
275
Lee Financial
Texas
$11K