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Portland General Electric

319 hedge funds and large institutions have $3.94B invested in Portland General Electric in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $3.55B → $3.94B (+$386M)

10% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.92M

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

1% more funds holding

Funds holding: 316319 (+3)

0.24% more ownership

Funds ownership: 92.74%92.98% (+0.24%)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
49
Increased
114
Reduced
110
Closed
44
Calls
$2.11M
Puts
$1.92M
Net Calls
+$191K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SN
301
Sittner & Nelson
Oregon
$2K
DWP
302
Destiny Wealth Partners
Florida
$2K +$1.7K +39 New
WAP
303
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.75K +40 New
FHA
304
First Horizon Advisors
Tennessee
$2K +$2.1K +48 New
Walleye Capital
305
Walleye Capital
New York
$1.67K +$1.54M +35,200 New
CG
306
Cutler Group
California
$1K -$33.2K -761 -95%
CAM
307
ClariVest Asset Management
California
$1K
CFGS
308
Concourse Financial Group Securities
Alabama
$1K
MAM
309
Meeder Asset Management
Ohio
$1K
NFG
310
Next Financial Group
Texas
$1K
VFA
311
Valeo Financial Advisors
Indiana
$1K +$480 +11 New
CWC
312
Carolinas Wealth Consulting
North Carolina
$1K +$524 +12 New
SCA
313
Stonebridge Capital Advisors
Minnesota
$1K +$873 +20 New
CWP
314
Concord Wealth Partners
Virginia
$1K +$917 +21 New
MWP
315
Meridian Wealth Partners
Pennsylvania
$1K +$1.35K +31 New
Nisa Investment Advisors
316
Nisa Investment Advisors
Missouri
$152 -$175K -4,000 -56%
Parnassus Investments
317
Parnassus Investments
California
-$74.3M -1,736,225 Closed
JAM
318
Jupiter Asset Management
United Kingdom
-$22.5M -527,066 Closed
AAMU
319
Amundi Asset Management US
Massachusetts
-$13.1M -306,399 Closed
CANY
320
Caxton Associates (New York)
New York
-$8.88M -207,692 Closed
NM
321
Newtyn Management
New York
-$8.55M -200,000 Closed
1832 Asset Management
322
1832 Asset Management
Ontario, Canada
-$2.86M -67,800 Closed
BCIM
323
British Columbia Investment Management
British Columbia, Canada
-$1.25M -29,200 Closed
VIA
324
Vident Investment Advisory
Georgia
-$1.2M -28,081 Closed
UOC
325
UBS O'Connor
Illinois
-$845K -19,758 Closed