POR icon

Portland General Electric
POR

Overview Fund Activity

329 hedge funds and large institutions have $4.57B invested in Portland General Electric in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
329
Holders Change
-13
Holders Change %
-3.8%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
111
Reduced
125
Closed
44
Calls
$1.37M
Puts
$5K
Net Calls
+$1.36M
Net Calls Change
-$148K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$59.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$72.6M
3
CC
3
Carlson Capital
Texas
$37.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$62.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87.7M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$24.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.99M
3
BlackRock
3
BlackRock
New York
$365M
4
Millennium Management
4
Millennium Management
New York
$12M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$45.4M 838,019 -75,192 -8%
WCM
27
Wedge Capital Management
North Carolina
$45.3M 836,977 -19,124 -2%
Fidelity International
28
Fidelity International
Bermuda
$43.3M 800,000 – –
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$39.7M 732,232 +27,546 +4%
CC
30
Carlson Capital
Texas
$37.7M 695,772 +695,772 New
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$37.3M 688,510 +33,593 +5%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$36.6M 674,995 +78,307 +13%
Invesco
33
Invesco
Georgia
$35.9M 662,534 -181,015 -21%
First Trust Advisors
34
First Trust Advisors
Illinois
$35.8M 661,647 +54,460 +9%
SI
35
Scout Investments
Missouri
$35.6M 657,412 +92,060 +16%
Legal & General Group
36
Legal & General Group
United Kingdom
$30.9M 570,540 +108,822 +24%
SCM
37
Sterling Capital Management
North Carolina
$30.8M 568,017 – –
Man Group
38
Man Group
United Kingdom
$30.6M 564,482 – –
Prudential Financial
39
Prudential Financial
New Jersey
$28.1M 519,332 -30,969 -6%
VDI
40
Vaughan David Investments
Illinois
$25.3M 466,888 +4,892 +1%
GKIM
41
GW&K Investment Management
Massachusetts
$24.8M 458,406 -7,671 -2%
CTA
42
Carillon Tower Advisers
Florida
$24.4M 450,508 +70,308 +18%
Bank of America
43
Bank of America
North Carolina
$24.3M 448,850 +90,755 +25%
CBOA
44
Commonwealth Bank of Australia
Australia
$24.3M 448,580 -631,758 -58%
PPA
45
Parametric Portfolio Associates
Washington
$24.1M 444,591 +55,715 +14%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$22.9M 423,538 -16,823 -4%
FIM
47
Foresters Investment Management
New York
$22.3M 411,600 +14,000 +4%
Wells Fargo
48
Wells Fargo
California
$21.2M 391,700 -30,748 -7%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$20.7M 382,246 -32,740 -8%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M 367,800 -15,508 -4%
1
2
3 4 5