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Portland General Electric

308 hedge funds and large institutions have $3.89B invested in Portland General Electric in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $3.8B → $3.89B (+$89.4M)

0.51% more ownership

Funds ownership: 92.04%92.54% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 316308 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.97M

Holders
308
Holders Change
-8
Holders Change %
-2.53%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
116
Reduced
112
Closed
32
Calls
$3.64M
Puts
$4.97M
Net Calls
-$1.33M
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$35.2M +$3.84M +78,100 +12%
WCM
27
Wedge Capital Management
North Carolina
$34.8M -$1.07M -21,729 -3%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$34.4M -$13.2M -268,730 -27%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$33.4M +$4.83M +98,055 +16%
N
30
Nuveen
North Carolina
$32.8M +$2.61M +52,983 +8%
Legal & General Group
31
Legal & General Group
United Kingdom
$31.6M +$713K +14,484 +2%
MHI
32
Miller Howard Investments
New York
$31.2M -$191K -3,876 -0.6%
Millennium Management
33
Millennium Management
New York
$30.7M +$26.7M +543,221 +495%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$30.3M +$6.89M +139,964 +28%
Victory Capital Management
35
Victory Capital Management
Texas
$27.7M +$2.6M +52,816 +10%
HHAM
36
HITE Hedge Asset Management
Massachusetts
$27M -$3.42M -69,499 -11%
Goldman Sachs
37
Goldman Sachs
New York
$25.1M -$3.06M -62,202 -10%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$24.8M -$578K -11,742 -2%
Norges Bank
39
Norges Bank
Norway
$23.8M +$3.82M +77,657 +18%
PPA
40
Parametric Portfolio Associates
Washington
$22.9M +$220K +4,466 +0.9%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$21.6M -$2.14M -43,500 -9%
PCA
42
Personal Capital Advisors
California
$20.6M +$975K +19,811 +5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$20.1M -$871K -17,710 -4%
Renaissance Technologies
44
Renaissance Technologies
New York
$16.1M +$964K +19,600 +6%
Wells Fargo
45
Wells Fargo
California
$16M +$30.5K +619 +0.2%
ClearBridge Investments
46
ClearBridge Investments
New York
$15.9M -$1.1M -22,361 -6%
Federated Hermes
47
Federated Hermes
Pennsylvania
$15.7M +$706K +14,339 +4%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$15.4M +$178K +3,623 +1%
HA
49
Heartland Advisors
Wisconsin
$15.4M +$5.28M +107,396 +49%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$15.4M +$335K +6,800 +2%