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Portland General Electric

341 hedge funds and large institutions have $4.57B invested in Portland General Electric in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $689K

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 110

5% more capital invested

Capital invested by funds: $4.35B → $4.57B (+$219M)

5% more funds holding

Funds holding: 326341 (+15)

0.56% more ownership

Funds ownership: 92.07%92.64% (+0.56%)

Holders
341
Holders Change
+15
Holders Change %
+4.6%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
48
Increased
134
Reduced
110
Closed
30
Calls
$2.88M
Puts
$689K
Net Calls
+$2.19M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
276
State of Wyoming
Wyoming
$61K +$39.6K +752 +217%
HSA
277
Hussman Strategic Advisors
Maryland
$55K -$210K -4,000 -80%
HPC
278
HM Payson & Co
Maine
$55K
Nomura Asset Management
279
Nomura Asset Management
Japan
$49.1K +$46.8K +890 New
TPCW
280
TD Private Client Wealth
New York
$49.1K +$46.8K +890 New
IFAM
281
Institutional & Family Asset Management
Colorado
$45K
FAG
282
Fortitude Advisory Group
Washington
$43K
IAS
283
IMA Advisory Services
Colorado
$43K
LWCFA
284
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K
CIA
285
Cascade Investment Advisors
Oregon
$40.1K
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$40K +$30.3K +577 +363%
FRA
287
Front Row Advisors
California
$33K -$158 -3 -0.5%
GRP
288
Global Retirement Partners
California
$32K +$34.9K +664 New
SPIA
289
Steward Partners Investment Advisory
New York
$28K
QCG
290
Quadrant Capital Group
Ohio
$25K
AssetMark Inc
291
AssetMark Inc
California
$25K +$23.8K +452 New
TFP
292
Tilia Fiduciary Partners
North Carolina
$24K +$210 +4 +0.9%
LC
293
Lindbrook Capital
California
$20K +$684 +13 +4%
COCM
294
Charter Oak Capital Management
New Hampshire
$20K +$3.42K +65 +22%
ME
295
McIlrath & Eck
Washington
$16K +$105 +2 +0.7%
PCG
296
Private Capital Group
Connecticut
$14K -$789 -15 -5%
PFGIA
297
Patriot Financial Group Insurance Agency
Massachusetts
$14K
LSA
298
Leonteq Securities AG
Switzerland
$13.3K +$1.1K +21 +10%
TSW
299
Thompson Siegel & Walmsley
Virginia
$13K -$59.3K -1,127 -83%
LF
300
Lee Financial
Texas
$13K

POR Hedge Fund Activity: Q1 2022 in Review

341 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2022, worth a combined $4.57B — up 5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new POR positions and 30 closed out — a net gain of 18 holders — while 134 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57.2M. The largest seller was BlackRock, cutting an estimated $54.8M.

  • 341 institutional investors held Portland General Electric (POR) as of Q1 2022, up from 326 in Q4 2021.
  • Funds reported $4.57B of Portland General Electric stock for Q1 2022, up 5% quarter-over-quarter.
  • 48 funds opened new Portland General Electric positions in Q1 2022 and 30 closed out, a net change of +18 holders.
  • The largest Portland General Electric buyer in Q1 2022 was Wellington Management Group, an estimated $57.2M added.
  • The largest Portland General Electric seller in Q1 2022 was BlackRock, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2022.