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Portland General Electric

362 hedge funds and large institutions have $3.79B invested in Portland General Electric in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

5% more funds holding

Funds holding: 346362 (+16)

1.91% less ownership

Funds ownership: 99.49%97.58% (-1.9%)

12% less capital invested

Capital invested by funds: $4.29B → $3.79B (-$506M)

37% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.85M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+16
Holders Change %
+4.62%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
58
Increased
140
Reduced
112
Closed
39
Calls
$2.44M
Puts
$3.85M
Net Calls
-$1.42M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
251
Holocene Advisors
New York
$307K +$361K +7,059 New
AC
252
Avestar Capital
New York
$306K -$19.8K -388 -5%
VRS
253
Virginia Retirement Systems
Virginia
$304K +$358K +7,000 New
BHIA
254
Birch Hill Investment Advisors
Massachusetts
$304K
CL
255
CPWM LLC
Washington
$284K -$1.23K -24 -0.4%
PAMS
256
Pictet Asset Management (Switzerland)
Switzerland
$278K
PHK
257
Point72 Hong Kong
Hong Kong
$274K -$128K -2,507 -28%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$272K +$69.7K +1,364 +28%
JWM
259
Jeppson Wealth Management
California
$265K
DWP
260
Destiny Wealth Partners
Florida
$256K +$301K +5,882 New
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$251K -$103K -2,016 -26%
CCIA
262
Campbell & Co Investment Adviser
Maryland
$245K +$289K +5,647 New
KAS
263
Kestra Advisory Services
Texas
$241K -$31.1K -609 -10%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$237K +$279K +5,453 New
WAM
265
Watershed Asset Management
California
$236K +$277K +5,419 New
FP
266
Foundry Partners
Minnesota
$235K -$156K -3,060 -36%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$234K
COI
268
Connable Office Inc
Michigan
$232K
BFM
269
Boothbay Fund Management
New York
$228K +$268K +5,237 New
Mitsubishi UFJ Trust & Banking
270
Mitsubishi UFJ Trust & Banking
Japan
$221K -$165K -3,231 -39%
CA
271
Cetera Advisors
Colorado
$217K -$3.94K -77 -2%
FWCM
272
Ferguson Wellman Capital Management
Oregon
$213K -$31.7K -620 -11%
JBA
273
Johnson Bixby & Associates
Washington
$213K +$1.13K +22 +0.5%
JCM
274
Jacobi Capital Management
Pennsylvania
$209K +$51 +1 +0%
KFS
275
Kurt F. Somerville
$204K

POR Hedge Fund Activity: Q3 2022 in Review

362 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2022, worth a combined $3.79B — down 12% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new POR positions and 39 closed out — a net gain of 19 holders — while 140 added to existing stakes and 112 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 362 institutional investors held Portland General Electric (POR) as of Q3 2022, up from 346 in Q2 2022.
  • Funds reported $3.79B of Portland General Electric stock for Q3 2022, down 12% quarter-over-quarter.
  • 58 funds opened new Portland General Electric positions in Q3 2022 and 39 closed out, a net change of +19 holders.
  • The largest Portland General Electric buyer in Q3 2022 was Vanguard Group, an estimated $43.4M added.
  • The largest Portland General Electric seller in Q3 2022 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2022.