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Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
251
Jacobi Capital Management
Pennsylvania
$232K +$100 +2 +0%
KFS
252
Kurt F. Somerville
$227K
TCA
253
Transcend Capital Advisors
New Jersey
$227K
QC
254
Quadrature Capital
United Kingdom
$214K +$221K +4,431 New
QT
255
Quantbot Technologies
New York
$174K -$731K -14,698 -80%
AP
256
Arlington Partners
Alabama
$155K
SWM
257
SeaCrest Wealth Management
New York
$147K +$152K +3,048 New
SN
258
Sittner & Nelson
Oregon
$99K
C
259
Covestor
United Kingdom
$97K -$25.3K -509 -20%
NICM
260
Neo Ivy Capital Management
New York
$92K +$95.3K +1,915 New
SOW
261
State of Wyoming
Wyoming
$85K +$33.2K +668 +61%
S
262
SignatureFD
Georgia
$77K +$20.3K +407 +34%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$69K +$3.63K +73 +5%
EWA
264
EverSource Wealth Advisors
Alabama
$56K +$57.5K +1,156 New
PA
265
Parallel Advisors
California
$53K -$1.64K -33 -3%
MSFP
266
Mark Sheptoff Financial Planning
Connecticut
$53K
MIP
267
Mondrian Investment Partners
United Kingdom
$53K
HNB
268
Huntington National Bank
Ohio
$52K -$6.37K -128 -11%
HPC
269
HM Payson & Co
Maine
$48K
HSA
270
Hussman Strategic Advisors
Maryland
$48K
AssetMark Inc
271
AssetMark Inc
California
$48K +$27.1K +544 +120%
CI Investments Inc
272
CI Investments Inc
Ontario, Canada
$47K -$37.4K -751 -43%
BTI
273
Blue Trust Inc
Georgia
$47K +$41.9K +841 New
Nomura Asset Management
274
Nomura Asset Management
Japan
$43K
IFAM
275
Institutional & Family Asset Management
Colorado
$39K

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.