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Portland General Electric

298 hedge funds and large institutions have $3.58B invested in Portland General Electric in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $445K

5% more capital invested

Capital invested by funds: $3.4B → $3.58B (+$186M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 94.14%94.07% (-0.07%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

2% less funds holding

Funds holding: 303298 (-5)

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
101
Reduced
110
Closed
37
Calls
$1.39M
Puts
$445K
Net Calls
+$940K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$35.7M -$21.3M -518,144 -38%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$34M +$7.81M +189,795 +31%
Bank of America
28
Bank of America
North Carolina
$32.5M -$7.58M -184,303 -20%
Invesco
29
Invesco
Georgia
$31.6M +$1.51M +36,635 +5%
WCM
30
Wedge Capital Management
North Carolina
$31.3M -$1.69M -40,977 -5%
Morgan Stanley
31
Morgan Stanley
New York
$28.4M +$6.33M +153,845 +30%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$27.6M +$3.85M +93,580 +17%
SCM
33
Sterling Capital Management
North Carolina
$26.4M -$1.27K -31 -0%
Fidelity International
34
Fidelity International
Bermuda
$25.7M +$24.7M +600,000 New
First Trust Advisors
35
First Trust Advisors
Illinois
$24.6M -$4.34M -105,592 -16%
Man Group
36
Man Group
United Kingdom
$24.6M -$177K -4,306 -0.7%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$23.7M -$102K -2,478 -0.4%
BCM
38
Becker Capital Management
Oregon
$22.6M +$488K +11,870 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$21.8M +$12.8M +311,659 +158%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$21M -$3.45M -83,826 -15%
VDI
41
Vaughan David Investments
Illinois
$20M -$80.6K -1,958 -0.4%
GKIM
42
GW&K Investment Management
Massachusetts
$19.3M -$373K -9,062 -2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$19.3M -$526K -12,792 -3%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$18.8M +$3.09M +75,208 +21%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$18.6M -$11.9M -288,300 -40%
GC
46
Guggenheim Capital
Illinois
$18.3M -$3.74M -90,806 -18%
Wells Fargo
47
Wells Fargo
California
$18.3M -$4.22M -102,558 -19%
Deutsche Bank
48
Deutsche Bank
Germany
$18.2M +$3.44M +83,505 +24%
Legal & General Group
49
Legal & General Group
United Kingdom
$17.7M +$1.77M +42,927 +12%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$17.2M +$2.33M +56,613 +16%