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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
Verition Fund Management
326
Verition Fund Management
Connecticut
– -$335K -7,049 Closed
CC
327
Centiva Capital
New York
– -$305K -6,419 Closed
NICM
328
Neo Ivy Capital Management
New York
– -$275K -5,783 Closed
PI
329
PEAK6 Investments
Illinois
– -$265K -5,576 Closed
LMAM
330
Legg Mason Asset Management
Japan
– -$258K -5,441 Closed
MSL
331
Mackay Shields LLC
New York
– -$224K -4,733 Closed
VFA
332
Voya Financial Advisors
Connecticut
– -$211K -4,465 Closed
HWAM
333
Hennion & Walsh Asset Management
New Jersey
– -$210K -4,431 Closed
HCM
334
Howland Capital Management
Massachusetts
– -$209K -4,405 Closed
PO
335
Private Ocean
California
– -$47K -1,000 Closed
Simplex Trading
336
Simplex Trading
Illinois
– -$39.9K -812 Closed
AIL
337
AGF Investments LLC
Ontario, Canada
– -$36K -756 Closed
GSAM
338
Grant Street Asset Management
Pennsylvania
– -$12K -250 Closed
GI
339
Gradient Investments
Minnesota
– -$9K -200 Closed
CH
340
Canton Hathaway
Rhode Island
– -$7K -152 Closed
IAIM
341
International Assets Investment Management
Florida
– -$6K -135 Closed
SFS
342
Sowell Financial Services
Arkansas
– -$6K -125 Closed
NIC
343
Northwest Investment Counselors
Oregon
– -$5K -99 Closed
AIC
344
Ameritas Investment Company
Nebraska
– -$4.42K -93 Closed
WAP
345
Wealthcare Advisory Partners
Pennsylvania
– -$2K -40 Closed
CG
346
Cutler Group
California
– -$1K -39 Closed
DWP
347
Destiny Wealth Partners
Florida
– -$2K -39 Closed
MWP
348
Meridian Wealth Partners
Pennsylvania
– -$1K -31 Closed
CFGS
349
Concourse Financial Group Securities
Alabama
– -$1.03K -21 Closed
VFA
350
Valeo Financial Advisors
Indiana
– -$1K -11 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.