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Portland General Electric

275 hedge funds and large institutions have $3.65B invested in Portland General Electric in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

5% more funds holding

Funds holding: 261275 (+14)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.6B → $3.65B (+$58.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 95.65%94.82% (-0.83%)

Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
95
Reduced
89
Closed
26
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
-$921K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$39.4M +$1.64M +38,782 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$39.3M +$10.4M +247,400 +38%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$38.6M -$480K -11,374 -1%
AL
29
AJO LP
Pennsylvania
$31.7M +$20.9M +495,587 +211%
TSW
30
Thompson Siegel & Walmsley
Virginia
$31.5M -$21.3M -503,965 -41%
WCM
31
Wedge Capital Management
North Carolina
$30.7M +$3.54M +83,883 +13%
Invesco
32
Invesco
Georgia
$30.6M -$3.96M -93,977 -12%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$30.2M +$503K +11,920 +2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$29.1M +$1.24M +29,272 +5%
WHRC
35
W.H. Reaves & Co
New Jersey
$27.6M +$1.09M +25,806 +4%
Charles Schwab
36
Charles Schwab
California
$27.2M +$1.44M +34,119 +6%
Bank of America
37
Bank of America
North Carolina
$26.9M -$11.1M -263,487 -30%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$26.5M -$6.69M -158,462 -21%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$266K +6,300 +1%
HCM
40
Huber Capital Management
California
$25M -$747K -17,700 -3%
DIA
41
Denver Investment Advisors
Colorado
$23.8M +$8.71M +206,509 +60%
SCM
42
Sterling Capital Management
North Carolina
$23.3M
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$21.9M +$953K +22,586 +5%
Principal Financial Group
44
Principal Financial Group
Iowa
$21.8M -$2.07M -49,152 -9%
PAM
45
Panagora Asset Management
Massachusetts
$21.2M +$7.09M +167,943 +52%
Morgan Stanley
46
Morgan Stanley
New York
$20.6M +$12.9M +304,903 +178%
VDI
47
Vaughan David Investments
Illinois
$20.3M +$59.1K +1,400 +0.3%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$20.2M -$8.86K -210 -0%
JIR
49
James Investment Research
Ohio
$19.5M -$5.08M -120,501 -21%
LCP
50
Lombardia Capital Partners
California
$18.1M -$8.86M -209,994 -33%