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Portland General Electric

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.

New
Increased
Maintained
Reduced
Closed

27,200% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $5K

3% more capital invested

Capital invested by funds: $4.44B → $4.57B (+$131M)

0.84% less ownership

Funds ownership: 95.91%95.07% (-0.84%)

4% less funds holding

Funds holding: 342329 (-13)

11% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 125

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
329
Holders Change
-13
Holders Change %
-3.8%
% of All Funds
7.15%
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
$1.36M
Puts
$5K
Net Calls
+$1.36M
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$45.4M -$3.98M -75,192 -8%
WCM
27
Wedge Capital Management
North Carolina
$45.3M -$1.01M -19,124 -2%
Fidelity International
28
Fidelity International
Bermuda
$43.3M
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$39.7M +$1.46M +27,546 +4%
CC
30
Carlson Capital
Texas
$37.7M +$36.8M +695,772 New
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$37.3M +$1.78M +33,593 +5%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$36.6M +$4.14M +78,307 +13%
Invesco
33
Invesco
Georgia
$35.9M -$9.58M -181,015 -21%
First Trust Advisors
34
First Trust Advisors
Illinois
$35.8M +$2.88M +54,460 +9%
SI
35
Scout Investments
Missouri
$35.6M +$4.87M +92,060 +16%
Legal & General Group
36
Legal & General Group
United Kingdom
$30.9M +$5.76M +108,822 +24%
SCM
37
Sterling Capital Management
North Carolina
$30.8M
Man Group
38
Man Group
United Kingdom
$30.6M
Prudential Financial
39
Prudential Financial
New Jersey
$28.1M -$1.64M -30,969 -6%
VDI
40
Vaughan David Investments
Illinois
$25.3M +$259K +4,892 +1%
GKIM
41
GW&K Investment Management
Massachusetts
$24.8M -$406K -7,671 -2%
CTA
42
Carillon Tower Advisers
Florida
$24.4M +$3.72M +70,308 +18%
Bank of America
43
Bank of America
North Carolina
$24.3M +$4.8M +90,755 +25%
CBOA
44
Commonwealth Bank of Australia
Australia
$24.3M -$33.4M -631,758 -58%
PPA
45
Parametric Portfolio Associates
Washington
$24.1M +$2.95M +55,715 +14%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$22.9M -$890K -16,823 -4%
FIM
47
Foresters Investment Management
New York
$22.3M +$741K +14,000 +4%
Wells Fargo
48
Wells Fargo
California
$21.2M -$1.63M -30,748 -7%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$20.7M -$1.73M -32,740 -8%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M -$821K -15,508 -4%