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Portland General Electric
POR

316 hedge funds and large institutions have $3.8B invested in Portland General Electric in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 107

1% less funds holding

Funds holding: 319 → 316 (-3)

0.95% less ownership

Funds ownership: 92.98% → 92.04% (-0.95%)

4% less capital invested

Capital invested by funds: $3.94B → $3.8B (-$140M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

22% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.98M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
122
Reduced
107
Closed
37
Calls
$3.87M
Puts
$4.98M
Net Calls
-$1.11M
Net Calls Change
-$1.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$12.5M
4
BBL
Beck Bode LLC
Massachusetts
+$11.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$10.3M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$115M
2
Goldman Sachs
Goldman Sachs
New York
-$59.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$35.7M +$1.62M +32,972 +4%
WCM
27
Wedge Capital Management
North Carolina
$35.1M -$4.61M -93,920 -11%
LSV Asset Management
28
LSV Asset Management
Illinois
$30.9M +$10.3M +209,206 +45%
MHI
29
Miller Howard Investments
New York
$30.7M -$41.4K -843 -0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$30.3M -$802K -16,322 -2%
HHAM
31
HITE Hedge Asset Management
Massachusetts
$29.7M +$12.5M +255,000 +65%
N
32
Nuveen
North Carolina
$29.7M +$7.25M +147,648 +30%
Fidelity International
33
Fidelity International
Bermuda
$28.7M – – –
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$28.3M +$7.96M +162,075 +36%
Goldman Sachs
35
Goldman Sachs
New York
$27.5M -$59.5M -1,211,969 -67%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$24.8M +$1.63M +33,223 +7%
Victory Capital Management
37
Victory Capital Management
Texas
$24.7M +$9.69M +197,339 +58%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$23.3M -$2.27M -46,290 -8%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$23.2M -$4.29M -87,313 -15%
PPA
40
Parametric Portfolio Associates
Washington
$22.2M +$991K +20,170 +4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$20.8M +$8M +162,908 +60%
Norges Bank
42
Norges Bank
Norway
$19.7M -$2.34M -47,611 -10%
PCA
43
Personal Capital Advisors
California
$19.3M +$918K +18,697 +5%
TSW
44
Thompson Siegel & Walmsley
Virginia
$16.8M +$414K +8,421 +2%
ClearBridge Investments
45
ClearBridge Investments
New York
$16.6M -$80.8K -1,645 -0.5%
Morgan Stanley
46
Morgan Stanley
New York
$16.4M +$6.65M +135,368 +62%
Wells Fargo
47
Wells Fargo
California
$15.6M -$2.82M -57,411 -14%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$14.9M +$800K +16,279 +5%
Renaissance Technologies
49
Renaissance Technologies
New York
$14.9M +$8.73M +177,777 +123%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$14.8M – – –
1
2
3 4 5

POR Hedge Fund Activity: Q2 2021 in Review

316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2021, worth a combined $3.8B — down 3.5% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of POR and 35 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 122 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.9M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $115M.

  • 316 institutional investors held Portland General Electric (POR) as of Q2 2021, down from 319 in Q1 2021.
  • Funds reported $3.8B of Portland General Electric stock for Q2 2021, down 3.5% quarter-over-quarter.
  • 35 funds opened new Portland General Electric positions in Q2 2021 and 37 closed out, a net change of -2 holders.
  • The largest Portland General Electric buyer in Q2 2021 was T. Rowe Price Associates, an estimated $31.9M added.
  • The largest Portland General Electric seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2021.