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Portland General Electric

336 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $307K

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 110

10% more funds holding

Funds holding: 306336 (+30)

0% more capital invested

Capital invested by funds: $3.97B → $3.97B (+$5.71M)

0.44% less ownership

Funds ownership: 97.56%97.12% (-0.44%)

Holders
336
Holders Change
+30
Holders Change %
+9.8%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
122
Reduced
110
Closed
20
Calls
$2.27M
Puts
$307K
Net Calls
+$1.96M
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$36.9M +$3.43M +73,218 +10%
Fidelity International
27
Fidelity International
Bermuda
$36.7M
TA
28
Teachers Advisors
New York
$35.6M -$1.15M -24,520 -3%
SAM
29
Silvercrest Asset Management
New York
$34.7M -$7.22M -154,134 -17%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$32.5M -$4.27M -91,232 -11%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$31.1M +$10.1M +215,645 +47%
Principal Financial Group
32
Principal Financial Group
Iowa
$30.9M -$4.2M -89,684 -12%
Prudential Financial
33
Prudential Financial
New Jersey
$30.2M -$1.27M -27,008 -4%
SCM
34
Sterling Capital Management
North Carolina
$28.3M
First Trust Advisors
35
First Trust Advisors
Illinois
$26.9M -$1.05M -22,412 -4%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$25.2M -$214K -4,565 -0.8%
Morgan Stanley
37
Morgan Stanley
New York
$25.1M -$2.46M -52,566 -9%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$21.8M +$22.3M +475,000 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$21.2M -$5.68M -121,251 -21%
GKIM
40
GW&K Investment Management
Massachusetts
$21M +$450K +9,613 +2%
VDI
41
Vaughan David Investments
Illinois
$21M -$41.8K -892 -0.2%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$21M -$493K -10,521 -2%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$20.7M -$900K -19,207 -4%
Wells Fargo
44
Wells Fargo
California
$20.5M +$110K +2,341 +0.5%
Legal & General Group
45
Legal & General Group
United Kingdom
$20.1M +$1.39M +29,684 +7%
BCM
46
Becker Capital Management
Oregon
$19.6M -$4.48M -95,625 -18%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$19.1M -$3.16M -67,410 -14%
Millennium Management
48
Millennium Management
New York
$18.8M +$550K +11,746 +3%
SI
49
Scout Investments
Missouri
$18.5M +$18.9M +402,582 New
PPA
50
Parametric Portfolio Associates
Washington
$17.8M +$233K +4,984 +1%