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Portland General Electric
POR

Overview Fund Activity

270 hedge funds and large institutions have $3.81B invested in Portland General Electric in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
96
Reduced
92
Closed
23
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
-$672K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$376M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$15.2M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$13.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M
3
Ameriprise
3
Ameriprise
Minnesota
$12.4M
4
Jennison Associates
4
Jennison Associates
New York
$73.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$34.2M 748,686 +17,578 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$33.4M 732,166 +15,635 +2%
ClearBridge Investments
28
ClearBridge Investments
New York
$33.1M 725,849 +916 +0.1%
Invesco
29
Invesco
Georgia
$32.6M 715,161 +795 +0.1%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$32.4M 709,836 -259,260 -27%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$29.9M 654,780 -80,637 -11%
Principal Financial Group
32
Principal Financial Group
Iowa
$29.7M 651,419 +26,746 +4%
WCM
33
Wedge Capital Management
North Carolina
$29.7M 651,057 -30,207 -4%
Wells Fargo
34
Wells Fargo
California
$29.1M 637,091 +281,151 +79%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$28.4M 622,981 -4,506 -0.7%
Federated Hermes
36
Federated Hermes
Pennsylvania
$27.7M 607,313 +46,252 +8%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$26.1M 572,878 +41,204 +8%
SCM
38
Sterling Capital Management
North Carolina
$24.7M 540,890 – –
First Trust Advisors
39
First Trust Advisors
Illinois
$22.7M 497,848 -28,724 -5%
VDI
40
Vaughan David Investments
Illinois
$21.4M 468,782 -2,135 -0.5%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$20.5M 449,417 +31,889 +8%
GC
42
Guggenheim Capital
Illinois
$20.3M 445,357 +140,945 +46%
GKIM
43
GW&K Investment Management
Massachusetts
$19.6M 429,931 +1,816 +0.4%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$19.5M 426,954 +35,030 +9%
Bank of America
45
Bank of America
North Carolina
$19.5M 426,563 -55,130 -11%
WHRC
46
W.H. Reaves & Co
New Jersey
$16.8M 367,043 +574 +0.2%
PPA
47
Parametric Portfolio Associates
Washington
$16.5M 360,858 +6,974 +2%
HCM
48
Huber Capital Management
California
$16.2M 354,314 -1,100 -0.3%
Legal & General Group
49
Legal & General Group
United Kingdom
$15.8M 346,271 +28,401 +9%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$15.2M 332,541 +332,541 New
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