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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
UB
326
UMB Bank
Missouri
$2K
BIA
327
Bell Investment Advisors
California
$2K +$1.64K +33 New
HCP
328
Hexagon Capital Partners
Arkansas
$2K +$1.69K +34 New
TWP
329
TFO Wealth Partners
Ohio
$2K +$2.44K +49 New
SFG
330
Steward Financial Group
Texas
$2K +$2.49K +50 New
Bank of Montreal
331
Bank of Montreal
Ontario, Canada
$1.4K +$1.19M +23,925 +557%
DI
332
Disciplined Investments
Oklahoma
$1K -$100 -2 -15%
CAM
333
ClariVest Asset Management
California
$1K
FHA
334
First Horizon Advisors
Tennessee
$1K
SIS
335
Sound Income Strategies
Florida
$1K
SC
336
Schubert & Co
Texas
$1K +$348 +7 +50%
OLVIG
337
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$647 +13 New
FPS
338
Fieldpoint Private Securities
Connecticut
$1K +$746 +15 New
PMFA
339
Plante Moran Financial Advisors
Michigan
$1K +$1.15K +23 New
AA
340
Ancora Advisors
Ohio
$1K +$1.29K +26 New
CHA
341
Carmichael Hill & Associates
Maryland
$1K +$1.34K +27 New
HFS
342
Heritage Financial Services
Massachusetts
$1K +$1.59K +32 New
MF
343
Magnetar Financial
Illinois
$305 +$314K +6,316 New
WIM
344
Westside Investment Management
California
$12
CC
345
Coann Capital
Connecticut
-$9.01M -163,315 Closed
Two Sigma Investments
346
Two Sigma Investments
New York
-$7.23M -131,052 Closed
VI
347
Vestcor Inc
New Brunswick, Canada
-$3.85M -69,788 Closed
Verition Fund Management
348
Verition Fund Management
Connecticut
-$3.64M -66,000 Closed
Qube Research & Technologies (QRT)
349
Qube Research & Technologies (QRT)
United Kingdom
-$3.37M -61,030 Closed
YCM
350
Yaupon Capital Management
New York
-$2.4M -43,600 Closed

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.