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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
SC
351
Schubert & Co
Texas
$1K +$358 +7 +33%
DWA
352
Delos Wealth Advisors
Texas
$1K +$613 +12 New
SCA
353
Stonebridge Capital Advisors
Minnesota
$1K +$665 +13 New
CAL
354
Capital Analysts LLC
Pennsylvania
$1K +$818 +16 New
SWA
355
Sutton Wealth Advisors
Florida
$869 +$1.02K +20 New
WIM
356
Westside Investment Management
California
$10
MFIMFI
357
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.78M -140,298 Closed
BEAM
358
Baker Ellis Asset Management
Washington
-$4M -82,817 Closed
MPAM
359
Monarch Partners Asset Management
Massachusetts
-$3.56M -73,727 Closed
ACM
360
AlphaCrest Capital Management
New York
-$1.38M -28,496 Closed
CIC
361
Cornercap Investment Counsel
Georgia
-$911K -18,840 Closed
WB
362
WesBanco Bank
West Virginia
-$746K -15,445 Closed
QT
363
Quantamental Technologies
New York
-$686K -14,196 Closed
Walleye Capital
364
Walleye Capital
New York
-$641K -13,254 Closed
Los Angeles Capital Management
365
Los Angeles Capital Management
California
-$578K -11,951 Closed
HIMCH
366
Hartford Investment Management Co (HIMCO)
Connecticut
-$396K -8,192 Closed
MC
367
Manteio Capital
New Jersey
-$315K -6,515 Closed
Sumitomo Mitsui Trust Group
368
Sumitomo Mitsui Trust Group
Japan
-$314K -6,500 Closed
YIH
369
Y-Intercept (HK)
Hong Kong
-$243K -5,033 Closed
QC
370
Quadrature Capital
United Kingdom
-$214K -4,431 Closed
QT
371
Quantbot Technologies
New York
-$174K -3,616 Closed
SWM
372
SeaCrest Wealth Management
New York
-$147K -3,048 Closed
NICM
373
Neo Ivy Capital Management
New York
-$92K -1,915 Closed
SOW
374
State of Wyoming
Wyoming
-$85K -1,766 Closed
MIP
375
Mondrian Investment Partners
United Kingdom
-$53K -1,101 Closed

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.