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Portland General Electric
POR

316 hedge funds and large institutions have $3.8B invested in Portland General Electric in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 107

1% less funds holding

Funds holding: 319 → 316 (-3)

0.95% less ownership

Funds ownership: 92.98% → 92.04% (-0.95%)

4% less capital invested

Capital invested by funds: $3.94B → $3.8B (-$140M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

22% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.98M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
122
Reduced
107
Closed
37
Calls
$3.87M
Puts
$4.98M
Net Calls
-$1.11M
Net Calls Change
-$1.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$12.5M
4
BBL
Beck Bode LLC
Massachusetts
+$11.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$10.3M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$115M
2
Goldman Sachs
Goldman Sachs
New York
-$59.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
301
AUA Capital Management
Pennsylvania
$3K -$246 -5 -8%
HFA
302
HC Financial Advisors
California
$3K – – –
AIG
303
American International Group
New York
$2.33K -$98.8K -2,011 -4%
FHA
304
First Horizon Advisors
Tennessee
$2K – – –
HR
305
Howe & Rusling
New York
$2K – – –
PWMG
306
Prestige Wealth Management Group
New Jersey
$2K – – –
SN
307
Sittner & Nelson
Oregon
$2K – – –
SCA
308
Stonebridge Capital Advisors
Minnesota
$2K +$982 +20 +100%
TFS
309
TrustCore Financial Services
Tennessee
$2K +$2.46K +50 New
CWC
310
Carolinas Wealth Consulting
North Carolina
$1K – – –
CAM
311
ClariVest Asset Management
California
$1K – – –
NFG
312
Next Financial Group
Texas
$1K – – –
Nisa Investment Advisors
313
Nisa Investment Advisors
Missouri
$313 +$177K +3,600 +113%
TPCW
314
TD Private Client Wealth
New York
$276 +$295 +6 New
CC
315
Coann Capital
Connecticut
– -$7.43M -156,541 Closed
BCP
316
Blackhawk Capital Partners
Wisconsin
– -$2M -46,827 Closed
QSS
317
Quantitative Systematic Strategies
Florida
– -$2.07M -43,579 Closed
Walleye Capital
318
Walleye Capital
New York
– -$1.67K -35,200 Closed
OIM
319
Opus Investment Management
Massachusetts
– -$1.57M -33,000 Closed
BAM
320
Blueshift Asset Management
New Jersey
– -$1.09M -23,056 Closed
TC
321
TwinBeech Capital
New York
– -$724K -15,261 Closed
PP
322
Paloma Partners
Connecticut
– -$579K -12,189 Closed
Walleye Trading
323
Walleye Trading
New York
– -$570K -11,602 Closed
QIM
324
Quantitative Investment Management
Virginia
– -$537K -11,326 Closed
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
– -$388K -8,165 Closed
10 11 12
13
14

POR Hedge Fund Activity: Q2 2021 in Review

316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2021, worth a combined $3.8B — down 3.5% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of POR and 35 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 122 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.9M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $115M.

  • 316 institutional investors held Portland General Electric (POR) as of Q2 2021, down from 319 in Q1 2021.
  • Funds reported $3.8B of Portland General Electric stock for Q2 2021, down 3.5% quarter-over-quarter.
  • 35 funds opened new Portland General Electric positions in Q2 2021 and 37 closed out, a net change of -2 holders.
  • The largest Portland General Electric buyer in Q2 2021 was T. Rowe Price Associates, an estimated $31.9M added.
  • The largest Portland General Electric seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2021.