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Portland General Electric

271 hedge funds and large institutions have $3.85B invested in Portland General Electric in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $3.75B → $3.85B (+$98.2M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.28% less ownership

Funds ownership: 94.87%94.59% (-0.28%)

0% less funds holding

Funds holding: 272271 (-1)

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
119
Reduced
86
Closed
24
Calls
$928K
Puts
Net Calls
+$928K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$38.3M +$4.32M +93,744 +13%
AL
27
AJO LP
Pennsylvania
$36.9M +$4.15M +89,976 +13%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$35M +$7.13M +154,600 +25%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$33.6M -$8.8M -190,795 -21%
Charles Schwab
30
Charles Schwab
California
$33.4M +$2.65M +57,568 +9%
ClearBridge Investments
31
ClearBridge Investments
New York
$33.1M +$668K +14,481 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$32.7M +$1.02M +22,051 +3%
Invesco
33
Invesco
Georgia
$32.6M -$26.8K -581 -0.1%
LSV Asset Management
34
LSV Asset Management
Illinois
$32.3M +$92.2K +2,000 +0.3%
WCM
35
Wedge Capital Management
North Carolina
$31.1M -$206K -4,459 -0.7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$28.7M +$418K +9,072 +1%
Principal Financial Group
37
Principal Financial Group
Iowa
$28.5M +$3.71M +80,453 +15%
Federated Hermes
38
Federated Hermes
Pennsylvania
$25.6M +$2.5M +54,162 +11%
SCM
39
Sterling Capital Management
North Carolina
$24.7M +$220K +4,774 +0.9%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$24.3M +$824K +17,871 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$24.1M +$2.88M +62,550 +13%
Bank of America
42
Bank of America
North Carolina
$22M +$4.25M +92,120 +24%
VDI
43
Vaughan David Investments
Illinois
$21.5M +$225K +4,876 +1%
GKIM
44
GW&K Investment Management
Massachusetts
$19.6M +$3.9M +84,704 +25%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$19.1M +$4.46M +96,700 +30%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$17.9M -$10.6M -229,672 -37%
WHRC
47
W.H. Reaves & Co
New Jersey
$16.7M -$4.28M -92,750 -20%
Wells Fargo
48
Wells Fargo
California
$16.3M +$1.12M +24,297 +7%
HCM
49
Huber Capital Management
California
$16.2M -$378K -8,200 -2%
PPA
50
Parametric Portfolio Associates
Washington
$16.2M -$2.13M -46,224 -12%

POR Hedge Fund Activity: Q2 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2017, worth a combined $3.85B — up 2.6% from $3.75B a quarter earlier.

Fund positioning in POR was balanced in Q2 2017: 24 funds opened new positions, 24 closed out, 119 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.7M.

  • 271 institutional investors held Portland General Electric (POR) as of Q2 2017, down from 272 in Q1 2017.
  • Funds reported $3.85B of Portland General Electric stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 24 funds opened new Portland General Electric positions in Q2 2017 and 24 closed out, a net change of 0 holders.
  • The largest Portland General Electric buyer in Q2 2017 was BlackRock, an estimated $50.6M added.
  • The largest Portland General Electric seller in Q2 2017 was Schroder Investment Management Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2017.