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Portland General Electric
POR

Overview Fund Activity

315 hedge funds and large institutions have $3.8B invested in Portland General Electric in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% 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
34
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
1
T. Rowe Price Associates
Maryland
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$29.7M
4
BBL
4
Beck Bode LLC
Massachusetts
$10.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$30.9M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$467K
2
Goldman Sachs
2
Goldman Sachs
New York
$27.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
301
HC Financial Advisors
California
$3K 70 – –
AIG
302
American International Group
New York
$2.33K 50,445 -2,011 -4%
SN
303
Sittner & Nelson
Oregon
$2K 50 – –
PWMG
304
Prestige Wealth Management Group
New Jersey
$2K 43 – –
FHA
305
First Horizon Advisors
Tennessee
$2K 48 – –
HR
306
Howe & Rusling
New York
$2K 44 – –
SCA
307
Stonebridge Capital Advisors
Minnesota
$2K 40 +20 +100%
TFS
308
TrustCore Financial Services
Tennessee
$2K 50 +50 New
CAM
309
ClariVest Asset Management
California
$1K 17 – –
NFG
310
Next Financial Group
Texas
$1K 19 – –
CWC
311
Carolinas Wealth Consulting
North Carolina
$1K 12 – –
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$313 6,800 +3,600 +113%
TPCW
313
TD Private Client Wealth
New York
$276 6 +6 New
CC
314
Coann Capital
Connecticut
– – -156,541 Closed
BCP
315
Blackhawk Capital Partners
Wisconsin
– – -46,827 Closed
QSS
316
Quantitative Systematic Strategies
Florida
– – -43,579 Closed
Walleye Capital
317
Walleye Capital
New York
– – -35,200 Closed
OIM
318
Opus Investment Management
Massachusetts
– – -33,000 Closed
BAM
319
Blueshift Asset Management
New Jersey
– – -23,056 Closed
TC
320
TwinBeech Capital
New York
– – -15,261 Closed
PP
321
Paloma Partners
Connecticut
– – -12,189 Closed
Walleye Trading
322
Walleye Trading
New York
– – -11,602 Closed
QIM
323
Quantitative Investment Management
Virginia
– – -11,326 Closed
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
– – -8,165 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
– – -7,049 Closed
11 12
13
14 15