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Portland General Electric
POR

Overview Fund Activity

371 hedge funds and large institutions have $4.83B invested in Portland General Electric in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 122 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-13
Holders Change %
-3.39%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
152
Reduced
122
Closed
52
Calls
$10.8M
Puts
$9.58M
Net Calls
+$1.26M
Net Calls Change
-$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$145M
2
AIP
2
Atlas Infrastructure Partners
United Kingdom
$209M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
BlackRock
4
BlackRock
New York
$593M
5
Invesco
5
Invesco
Georgia
$53.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$80.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
ZP
3
Zimmer Partners
New York
$187M
4
WCM
4
Wedge Capital Management
North Carolina
$16M
5
NI
5
Nuance Investments
Missouri
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$321K -$16.1K -344 -5%
CBT
252
CoreFirst Bank & Trust
Kansas
$321K -$82.7K -1,767 -21%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$307K +$152K +3,250 +98%
JWM
254
Jeppson Wealth Management
California
$286K – – –
MFS
255
Mirabella Financial Services
United Kingdom
$285K +$285K +6,095 New
AC
256
Avestar Capital
New York
$281K -$19K -405 -6%
FA
257
FDx Advisors
Illinois
$278K -$19.9K -424 -7%
BHIA
258
Birch Hill Investment Advisors
Massachusetts
$276K -$42.1K -900 -13%
I
259
InceptionR
California
$267K +$267K +5,709 New
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$259K -$484K -10,330 -65%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$248K +$22.4K +479 +10%
HIS
262
Horizon Investment Services
Indiana
$245K -$7.26K -155 -3%
JCM
263
Jacobi Capital Management
Pennsylvania
$242K +$47 +1 +0%
SIM
264
Sandia Investment Management
Massachusetts
$234K – – –
JBA
265
Johnson Bixby & Associates
Washington
$230K – – –
PA
266
Profund Advisors
Maryland
$227K -$4.4K -94 -2%
VEA
267
Virtus ETF Advisers
New York
$224K -$57.8K -1,235 -21%
TI
268
Tidal Investments
Wisconsin
$221K +$221K +4,720 New
KFS
269
Kurt F. Somerville
$220K – – –
TCA
270
Transcend Capital Advisors
New Jersey
$220K +$47 +1 +0%
AT
271
American Trust
Kentucky
$220K +$220K +4,688 New
KAS
272
Kestra Advisory Services
Texas
$219K +$843 +18 +0.4%
SCM
273
Shelton Capital Management
Colorado
$217K – – –
TIMH
274
Tilt Investment Management Holdings
New York
$210K – – –
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$208K -$5.53K -118 -3%
9 10
11
12 13