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Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
301
Prospera Financial Services
Texas
$8K +$846 +17 +11%
TPCW
302
TD Private Client Wealth
New York
$7.59K -$36.5K -733 -82%
GWS
303
Glassman Wealth Services
Virginia
$7K
ZB
304
Zions Bancorporation
Utah
$6K -$2.29K -46 -27%
VCM
305
Versant Capital Management
Arizona
$6K -$299 -6 -5%
UOTTAIMCU
306
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6K
FRA
307
Front Row Advisors
California
$5K -$24.2K -487 -83%
EI
308
Ellevest Inc
New York
$5K
HR
309
Howe & Rusling
New York
$5K
NFSG
310
Newbridge Financial Services Group
Florida
$5K
NIC
311
Northwest Investment Counselors
Oregon
$5K
JWA
312
JFS Wealth Advisors
Pennsylvania
$4K -$2.39K -48 -40%
FF
313
FourThought Financial
Florida
$4K
IA
314
IFP Advisors
Florida
$4K
PPWM
315
PFG Private Wealth Management
Florida
$4K
Jones Financial Companies
316
Jones Financial Companies
Missouri
$4K +$946 +19 +32%
SBL
317
Sargent Bickham Lagudis
Colorado
$4K +$4.23K +85 New
MCM
318
Manchester Capital Management
Vermont
$3K -$398 -8 -12%
BCMLT
319
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K
CT
320
Cambridge Trust
Massachusetts
$3K +$2.64K +53 New
CTC
321
Central Trust Company
Missouri
$2K
CFGS
322
Concourse Financial Group Securities
Alabama
$2K
EW
323
Evoke Wealth
California
$2K
PWMG
324
Prestige Wealth Management Group
New Jersey
$2K
S
325
Surevest
California
$2K

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.