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.
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: 341 → 346 (+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: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $4.57B → $4.29B (-$281M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$208M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$59.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$45.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$45.5M |
| 2 |
Cohen & Steers
New York
|
-$43.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAG
376
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$43K | -766 | Closed |
|
|
QC
377
Quent Capital
New York
| – | -$7K | -130 | Closed |
|
|
AAP
378
Arax Advisory Partners
Denver,
Colorado
| – | -$5K | -93 | Closed |
|
|
LAS
379
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$3K | -63 | Closed |
|
|
ACM
380
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$1.94K | -39 | -80% |
|
|
CI
381
Cordant Inc
Portland,
Oregon
| – | -$1K | -27 | Closed |
|
|
CWP
382
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -21 | Closed |
|
383
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -10 | Closed |
|
|
CCM
384
Chilton Capital Management
Houston,
Texas
| – | +$149 | +3 | New |
|
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.