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Portland General Electric

410 hedge funds and large institutions have $4.59B invested in Portland General Electric in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 34

61% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 109

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 384410 (+26)

6% more capital invested

Capital invested by funds: $4.31B → $4.59B (+$279M)

1.67% more ownership

Funds ownership: 101.54%103.21% (+1.7%)

91% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $71M

Holders
410
Holders Change
+26
Holders Change %
+6.77%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
176
Reduced
109
Closed
34
Calls
$6.29M
Puts
$71M
Net Calls
-$64.7M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
276
Panagora Asset Management
Massachusetts
$265K -$5.04K -117 -2%
JWM
277
Jeppson Wealth Management
California
$252K
Capstone Investment Advisors
278
Capstone Investment Advisors
New York
$240K -$468K -10,857 -66%
MAS
279
Meeder Advisory Services
Ohio
$238K +$237K +5,505 New
OIA
280
OneDigital Investment Advisors
Kansas
$238K +$237K +5,505 New
William Blair & Company
281
William Blair & Company
Illinois
$237K -$97.8K -2,271 -29%
JBA
282
Johnson Bixby & Associates
Washington
$235K +$258 +6 +0.1%
CBT
283
CoreFirst Bank & Trust
Kansas
$221K -$8.62K -200 -4%
TAM
284
Tocqueville Asset Management
New York
$221K -$43.1K -1,000 -16%
CCM
285
Coldstream Capital Management
Washington
$219K +$5.64K +131 +3%
WIA
286
Wetzel Investment Advisors
Indiana
$214K
AssetMark Inc
287
AssetMark Inc
California
$211K +$2.5K +58 +1%
RFC
288
Regions Financial Corp
Alabama
$209K -$115K -2,675 -36%
COI
289
Connable Office Inc
Michigan
$208K -$7.75K -180 -4%
SFP
290
Shepherd Financial Partners
Massachusetts
$208K +$258 +6 +0.1%
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
$204K -$47.8K -1,110 -19%
Ohio Public Employees Retirement System (OPERS)
292
Ohio Public Employees Retirement System (OPERS)
Ohio
$204K -$1.16K -27 -0.6%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$203K -$36.7K -853 -15%
PA
294
Profund Advisors
Maryland
$203K -$19.5K -453 -9%
PS
295
Principal Securities
Iowa
$193K +$10.2K +236 +6%
QCG
296
Quadrant Capital Group
Ohio
$193K +$69.5K +1,613 +57%
C
297
Covestor
United Kingdom
$173K -$4.35K -101 -2%
Bessemer Group
298
Bessemer Group
New Jersey
$172K +$2.8K +65 +2%
SOAMC
299
Spirit of America Management Corp
New York
$164K +$66.8K +1,550 +69%
KC
300
Kepos Capital
New York
$157K +$9.18K +213 +6%