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Portland General Electric

326 hedge funds and large institutions have $4.35B invested in Portland General Electric in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.89B → $4.35B (+$463M)

6% more funds holding

Funds holding: 308326 (+18)

0.47% less ownership

Funds ownership: 92.54%92.07% (-0.47%)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

24% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.94M

Holders
326
Holders Change
+18
Holders Change %
+5.84%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
47
Increased
104
Reduced
115
Closed
25
Calls
$2.99M
Puts
$3.94M
Net Calls
-$942K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$39.2M -$6.95M -139,256 -16%
N
27
Nuveen
North Carolina
$37.1M +$179K +3,579 +0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$36.9M +$1.26M +25,229 +4%
LSV Asset Management
29
LSV Asset Management
Illinois
$36.8M -$2.65M -53,000 -7%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$36.7M +$8.32M +166,628 +32%
WCM
31
Wedge Capital Management
North Carolina
$36.1M -$2.98M -59,697 -8%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$34.4M -$3.08M -61,728 -9%
MHI
33
Miller Howard Investments
New York
$34.1M -$899K -18,010 -3%
Invesco
34
Invesco
Georgia
$30.6M -$25.5M -510,121 -47%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$30.3M -$7.87M -157,660 -22%
Victory Capital Management
36
Victory Capital Management
Texas
$28.2M -$2.82M -56,549 -10%
Norges Bank
37
Norges Bank
Norway
$26.2M -$505K -10,109 -2%
PPA
38
Parametric Portfolio Associates
Washington
$26.2M +$423K +8,480 +2%
HHAM
39
HITE Hedge Asset Management
Massachusetts
$25.3M -$4.86M -97,354 -17%
PCA
40
Personal Capital Advisors
California
$24M +$757K +15,166 +3%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$23.6M -$746K -14,947 -3%
HA
42
Heartland Advisors
Wisconsin
$21.7M +$4.1M +82,087 +25%
Wells Fargo
43
Wells Fargo
California
$18.6M +$614K +12,302 +4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$18.3M +$642K +12,868 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$17.9M +$6.65M +133,199 +65%
ClearBridge Investments
46
ClearBridge Investments
New York
$17.4M -$474K -9,497 -3%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$17.3M
JMPWA
48
JP Morgan Private Wealth Advisors
California
$17.3M -$89.4K -1,792 -0.5%
Goldman Sachs
49
Goldman Sachs
New York
$16.9M -$10.8M -215,822 -40%
Morgan Stanley
50
Morgan Stanley
New York
$15.8M -$420K -8,425 -3%