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Portland General Electric

329 hedge funds and large institutions have $4.57B invested in Portland General Electric in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,200% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $5K

3% more capital invested

Capital invested by funds: $4.44B → $4.57B (+$131M)

0.84% less ownership

Funds ownership: 95.91%95.07% (-0.84%)

4% less funds holding

Funds holding: 342329 (-13)

11% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 125

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
329
Holders Change
-13
Holders Change %
-3.8%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
111
Reduced
125
Closed
44
Calls
$1.36M
Puts
$5K
Net Calls
+$1.36M
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
301
TimeScale Financial
Massachusetts
$9K +$8.47K +160 New
NCM
302
Next Capital Management
New York
$9K +$8.68K +164 New
MCM
303
Manchester Capital Management
Vermont
$8K -$47.9K -905 -87%
AIL
304
AGF Investments LLC
Ontario, Canada
$8K +$7.62K +144 New
CIA
305
CSat Investment Advisory
Michigan
$8K +$7.67K +145 New
VCM
306
Versant Capital Management
Arizona
$7K -$5.19K -98 -42%
EWM
307
Executive Wealth Management
Michigan
$7K
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$7K
BL
309
Balentine LLC
Georgia
$7K +$1.59K +30 +31%
ASN
310
Advisory Services Network
Georgia
$6K -$3.44K -65 -37%
UOTTAIMCU
311
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6K
BWA
312
BDO Wealth Advisors
Florida
$5K
FRA
313
Front Row Advisors
California
$5K
ME
314
McIlrath & Eck
Washington
$5K
CFGS
315
Concourse Financial Group Securities
Alabama
$4K -$1.91K -36 -34%
SFSIG
316
San Francisco Sentry Investment Group
California
$4K -$529 -10 -13%
S
317
SignatureFD
Georgia
$4K +$1.22K +23 +40%
RCAG
318
Rehmann Capital Advisory Group
Michigan
$2.33K
W
319
WealthStone
Ohio
$2.27K
Toronto Dominion Bank
320
Toronto Dominion Bank
Ontario, Canada
$2K +$1.8K +34 +89%
CFA
321
Carroll Financial Associates
North Carolina
$2K +$2.38K +45 +500%
CFA
322
Camarda Financial Advisors
Florida
$1K
NFG
323
Next Financial Group
Texas
$1K
PFGIA
324
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TFO
325
Tarbox Family Office
California
$1K +$900 +17 New