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Portland General Electric

362 hedge funds and large institutions have $3.79B invested in Portland General Electric in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

5% more funds holding

Funds holding: 346362 (+16)

1.91% less ownership

Funds ownership: 99.49%97.58% (-1.9%)

12% less capital invested

Capital invested by funds: $4.29B → $3.79B (-$506M)

37% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.85M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+16
Holders Change %
+4.62%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
58
Increased
140
Reduced
112
Closed
39
Calls
$2.44M
Puts
$3.85M
Net Calls
-$1.42M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
326
Glassman Wealth Services
Virginia
$6K
NFSG
327
Newbridge Financial Services Group
Florida
$5K
UOTTAIMCU
328
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5K
VCM
329
Versant Capital Management
Arizona
$5K +$256 +5 +4%
FF
330
FourThought Financial
Florida
$5K +$613 +12 +13%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$5K +$5.47K +107 New
FRA
332
Front Row Advisors
California
$4K -$51 -1 -1%
NIC
333
Northwest Investment Counselors
Oregon
$4K
RCM
334
Raleigh Capital Management
North Carolina
$4K +$4.4K +86 New
MCM
335
Manchester Capital Management
Vermont
$3K -$153 -3 -5%
BCMLT
336
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K
PPWM
337
PFG Private Wealth Management
Florida
$3K
JWA
338
JFS Wealth Advisors
Pennsylvania
$3K +$358 +7 +10%
CTC
339
Central Trust Company
Missouri
$2K
EW
340
Evoke Wealth
California
$2K
PWMG
341
Prestige Wealth Management Group
New Jersey
$2K
S
342
Surevest
California
$2K
CB
343
Community Bank
New York
$2K +$1.94K +38 New
FMII
344
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.1K +41 New
MAM
345
Meeder Asset Management
Ohio
$2K +$2.45K +48 New
Bank of Montreal
346
Bank of Montreal
Ontario, Canada
$1.19K -$274K -5,359 -19%
AA
347
Ancora Advisors
Ohio
$1K
CAM
348
ClariVest Asset Management
California
$1K
OLVIG
349
Oliver Lagore Vanvalin Investment Group
Michigan
$1K
DI
350
Disciplined Investments
Oklahoma
$1K +$307 +6 +55%

POR Hedge Fund Activity: Q3 2022 in Review

362 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2022, worth a combined $3.79B — down 12% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new POR positions and 39 closed out — a net gain of 19 holders — while 140 added to existing stakes and 112 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 362 institutional investors held Portland General Electric (POR) as of Q3 2022, up from 346 in Q2 2022.
  • Funds reported $3.79B of Portland General Electric stock for Q3 2022, down 12% quarter-over-quarter.
  • 58 funds opened new Portland General Electric positions in Q3 2022 and 39 closed out, a net change of +19 holders.
  • The largest Portland General Electric buyer in Q3 2022 was Vanguard Group, an estimated $43.4M added.
  • The largest Portland General Electric seller in Q3 2022 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2022.