POR icon

Portland General Electric
POR

Overview Fund Activity

382 hedge funds and large institutions have $4.31B invested in Portland General Electric in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
144
Reduced
141
Closed
46
Calls
$1.87M
Puts
$22.6M
Net Calls
-$20.8M
Net Calls Change
-$22.2M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$148M
2
Invesco
Invesco
Georgia
$77.3M
3
HHAM
HITE Hedge Asset Management
Massachusetts
$58.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
5
CCM
Channing Capital Management
Illinois
$62.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$66.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$4.98M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$46.6M
4
Millennium Management
Millennium Management
New York
$14.4M
5
LP
LMR Partners
United Kingdom
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
251
STRS Ohio
Ohio
$289K -$109K -2,600 -27%
SPIA
252
Steward Partners Investment Advisory
New York
$282K +$42.4K +1,009 +18%
BCM
253
Bayesian Capital Management
New York
$277K +$277K +6,604 New
HCA
254
Harbor Capital Advisors
Illinois
$271K +$271K +6,461 New
QCM
255
Quantinno Capital Management
New York
$263K -$119K -2,824 -31%
PAM
256
Panagora Asset Management
Massachusetts
$263K +$34.5K +821 +15%
MM
257
MQS Management
New York
$258K +$258K +6,146 New
TAM
258
Tocqueville Asset Management
New York
$256K – – –
FCH
259
Freestone Capital Holdings
Washington
$255K +$255K +6,082 New
FWCM
260
Ferguson Wellman Capital Management
Oregon
$247K -$2.1K -50 -0.8%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$245K -$1.8M -42,818 -88%
JWM
262
Jeppson Wealth Management
California
$245K – – –
BBVA
263
Banco Bilbao Vizcaya Argentaria
Spain
$235K +$235K +5,576 New
DTL
264
Dynamic Technology Lab
Singapore
$232K +$232K +5,531 New
JBA
265
Johnson Bixby & Associates
Washington
$228K +$252 +6 +0.1%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$224K -$16.9K -402 -7%
CBT
267
CoreFirst Bank & Trust
Kansas
$223K -$17.8K -424 -7%
PA
268
Profund Advisors
Maryland
$216K -$5.42K -129 -2%
WIA
269
Wetzel Investment Advisors
Indiana
$213K – – –
COI
270
Connable Office Inc
Michigan
$210K +$210K +4,996 New
AC
271
Avestar Capital
New York
$207K +$207K +4,940 New
CCM
272
Coldstream Capital Management
Washington
$207K +$207K +4,927 New
SAM
273
Shell Asset Management
Netherlands
$206K -$21.8K -504 -10%
TRCT
274
Tower Research Capital (TRC)
New York
$204K -$374K -8,913 -65%
AssetMark Inc
275
AssetMark Inc
California
$202K -$27.9K -665 -12%
9 10
11
12 13