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Portland General Electric

322 hedge funds and large institutions have $3.56B invested in Portland General Electric in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.2M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 319322 (+3)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2.07% less ownership

Funds ownership: 97.21%95.14% (-2.1%)

15% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$606M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
322
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
41
Increased
115
Reduced
119
Closed
37
Calls
$2.14M
Puts
$1.2M
Net Calls
+$936K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$39.2M +$8.05M +175,865 +23%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$38M -$1.04M -22,673 -2%
ACA
28
Anchor Capital Advisors
Massachusetts
$37.4M +$38.9M +849,727 +1,933%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$35.3M -$11.7M -254,663 -23%
Fidelity International
30
Fidelity International
Bermuda
$32.9M
Bessemer Group
31
Bessemer Group
New Jersey
$32.4M +$13.9M +304,325 +65%
APG Asset Management
32
APG Asset Management
Netherlands
$30.5M -$5.81M -126,901 -13%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$30.5M -$5.46M -119,233 -14%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$30M +$6.27M +136,939 +24%
Bank of America
35
Bank of America
North Carolina
$29M +$1.97M +43,005 +7%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$27.9M -$7.95M -173,653 -21%
GKIM
37
GW&K Investment Management
Massachusetts
$27.3M +$5.42M +118,410 +22%
Legal & General Group
38
Legal & General Group
United Kingdom
$26.6M +$1.08M +23,565 +4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$24M +$2.43M +53,101 +10%
Wells Fargo
40
Wells Fargo
California
$22M +$12.3M +268,044 +104%
PAM
41
Panagora Asset Management
Massachusetts
$21.2M -$14.2M -311,145 -38%
SI
42
Scout Investments
Missouri
$20.8M -$5.17M -112,797 -18%
Millennium Management
43
Millennium Management
New York
$19.4M -$16.3M -355,828 -43%
Federated Hermes
44
Federated Hermes
Pennsylvania
$19M -$2.19M -47,844 -10%
Truist Financial
45
Truist Financial
North Carolina
$18.6M -$3.07M -66,965 -13%
AL
46
AJO LP
Pennsylvania
$18.2M -$65.9M -1,438,520 -77%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$17.4M +$599K +13,085 +3%
GT
48
Glenmede Trust
Pennsylvania
$17.3M -$2.27M -49,577 -11%
FP
49
Foundry Partners
Minnesota
$17.1M +$978K +21,346 +6%
PPA
50
Parametric Portfolio Associates
Washington
$17M -$2.16M -47,271 -10%