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Portland General Electric

322 hedge funds and large institutions have $3.56B invested in Portland General Electric in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.2M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 319322 (+3)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2.07% less ownership

Funds ownership: 97.21%95.14% (-2.1%)

15% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$606M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
322
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
41
Increased
115
Reduced
119
Closed
37
Calls
$2.14M
Puts
$1.2M
Net Calls
+$936K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
276
Ropes Wealth Advisors
Massachusetts
$21K
SIM
277
Sonora Investment Management
Arizona
$21K
GRP
278
Global Retirement Partners
California
$21K +$3.94K +86 +21%
PCG
279
Private Capital Group
Connecticut
$20K -$733 -16 -3%
TSW
280
Thompson Siegel & Walmsley
Virginia
$20K
Cohen & Steers
281
Cohen & Steers
New York
$20K +$21.6K +471 New
IA
282
IFP Advisors
Florida
$19K -$1.65K -36 -7%
FHA
283
Flagship Harbor Advisors
Massachusetts
$18K -$7.6K -166 -28%
CIA
284
CSat Investment Advisory
Michigan
$15K +$5.08K +111 +47%
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$14K
S
286
SignatureFD
Georgia
$14K +$12.4K +270 +409%
QCG
287
Quadrant Capital Group
Ohio
$10K -$123K -2,684 -92%
LF
288
Lee Financial
Texas
$10K +$1.6K +35 +18%
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$9K -$229 -5 -2%
LC
290
Lindbrook Capital
California
$9K +$504 +11 +5%
New York State Teachers Retirement System (NYSTRS)
291
New York State Teachers Retirement System (NYSTRS)
New York
$8K +$9.16K +200 New
BCA
292
Berman Capital Advisors
Georgia
$7K -$12.3K -269 -60%
TAIM
293
TD Ameritrade Investment Management
Nebraska
$7K -$366 -8 -4%
PAI
294
Pittenger & Anderson Inc
Nebraska
$7K
TF
295
TimeScale Financial
Massachusetts
$7K
MCM
296
Manchester Capital Management
Vermont
$6K
SIAS
297
Shine Investment Advisory Services
Colorado
$6K
SFS
298
Sowell Financial Services
Arkansas
$5K -$458 -10 -7%
UOTTAIMCU
299
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5K
VCM
300
Versant Capital Management
Arizona
$5K +$595 +13 +11%