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Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
276
IMA Advisory Services
Colorado
$38K
QCG
277
Quadrant Capital Group
Ohio
$38K +$15.8K +318 +69%
LWCFA
278
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K
CIA
279
Cascade Investment Advisors
Oregon
$35.1K
GRP
280
Global Retirement Partners
California
$32K
TF
281
Tompkins Financial
New York
$29K -$29.9K -600 -50%
AF
282
Allworth Financial
California
$27K -$33.7K -677 -55%
SPIA
283
Steward Partners Investment Advisory
New York
$24K
TFP
284
Tilia Fiduciary Partners
North Carolina
$21K +$149 +3 +0.7%
CIM
285
Chiron Investment Management
New York
$19K +$19.3K +387 New
COCM
286
Charter Oak Capital Management
New Hampshire
$18K
LC
287
Lindbrook Capital
California
$14K -$2.89K -58 -16%
ME
288
McIlrath & Eck
Washington
$14K +$50 +1 +0.3%
VVP
289
Venture Visionary Partners
Ohio
$13.7K +$14.1K +283 New
PCG
290
Private Capital Group
Connecticut
$13K +$199 +4 +2%
PFGIA
291
Patriot Financial Group Insurance Agency
Massachusetts
$12K
LSA
292
Leonteq Securities AG
Switzerland
$11.6K
LF
293
Lee Financial
Texas
$11K
TWA
294
TCI Wealth Advisors
Arizona
$10K
PTC
295
Private Trust Company
Ohio
$10K +$9.9K +199 New
Bessemer Group
296
Bessemer Group
New Jersey
$10K +$10.2K +204 New
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$9K -$27.1K -544 -74%
TSW
298
Thompson Siegel & Walmsley
Virginia
$9K -$2.74K -55 -23%
HFA
299
HC Financial Advisors
California
$8K -$3.48K -70 -30%
PAI
300
Pittenger & Anderson Inc
Nebraska
$8K

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.