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Portland General Electric

306 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $1.46M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $3.58B → $3.97B (+$383M)

3.49% more ownership

Funds ownership: 94.07%97.56% (+3.5%)

3% more funds holding

Funds holding: 298306 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 117

Holders
306
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
106
Reduced
117
Closed
28
Calls
$3.59M
Puts
$1.46M
Net Calls
+$2.13M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$41.6M -$19.5M -427,419 -32%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$36.5M +$7.04M +154,791 +24%
TA
28
Teachers Advisors
New York
$36.5M +$25.8M +567,651 +244%
Fidelity International
29
Fidelity International
Bermuda
$36.5M +$9.1M +200,000 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$34.8M -$4.21M -92,597 -11%
Invesco
31
Invesco
Georgia
$33.4M -$331K -7,276 -1%
WCM
32
Wedge Capital Management
North Carolina
$32.2M -$1.09M -24,051 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$31.2M +$7.99M +175,539 +34%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M -$11.5M -252,000 -28%
Bank of America
35
Bank of America
North Carolina
$28.5M -$6.19M -136,100 -18%
SCM
36
Sterling Capital Management
North Carolina
$28.2M -$410 -9 -0%
First Trust Advisors
37
First Trust Advisors
Illinois
$27.7M +$1.53M +33,672 +6%
Morgan Stanley
38
Morgan Stanley
New York
$27.4M -$2.85M -62,695 -9%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$26.6M +$8.37M +183,913 +46%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$25.3M -$31.2K -685 -0.1%
BCM
41
Becker Capital Management
Oregon
$23.8M -$259K -5,697 -1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$22.1M +$1.54M +33,776 +8%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$21.5M -$863K -18,962 -4%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$21.3M +$1.27M +27,797 +6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$21.1M -$15.2M -333,642 -42%
VDI
46
Vaughan David Investments
Illinois
$20.9M -$440K -9,676 -2%
GKIM
47
GW&K Investment Management
Massachusetts
$20.5M -$121K -2,655 -0.6%
Wells Fargo
48
Wells Fargo
California
$20.2M +$750K +16,488 +4%
GC
49
Guggenheim Capital
Illinois
$18.7M -$841K -18,487 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$18.6M -$304K -6,690 -2%