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Portland General Electric

341 hedge funds and large institutions have $4.57B invested in Portland General Electric in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $689K

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 110

5% more capital invested

Capital invested by funds: $4.35B → $4.57B (+$219M)

5% more funds holding

Funds holding: 326341 (+15)

0.56% more ownership

Funds ownership: 92.07%92.64% (+0.56%)

Holders
341
Holders Change
+15
Holders Change %
+4.6%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
48
Increased
134
Reduced
110
Closed
30
Calls
$2.88M
Puts
$689K
Net Calls
+$2.19M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$37.8M -$413K -7,860 -1%
MHI
27
Miller Howard Investments
New York
$36.3M +$715K +13,600 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$36.3M -$2.07M -39,319 -6%
LI
29
Leeward Investments
Massachusetts
$35.7M +$34M +646,979 New
Truist Financial
30
Truist Financial
North Carolina
$35.4M -$5.18M -98,530 -13%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$35.1M -$734K -13,949 -2%
LSV Asset Management
32
LSV Asset Management
Illinois
$34.2M -$3.96M -75,300 -11%
Victory Capital Management
33
Victory Capital Management
Texas
$32M +$2.89M +54,971 +10%
Invesco
34
Invesco
Georgia
$32M +$67.8K +1,289 +0.2%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$30.3M +$3.75M +71,256 +15%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$29.4M -$8.5M -161,566 -23%
PPA
37
Parametric Portfolio Associates
Washington
$28M +$626K +11,893 +2%
Norges Bank
38
Norges Bank
Norway
$26.6M -$684K -13,000 -3%
PCA
39
Personal Capital Advisors
California
$26M +$930K +17,676 +4%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$24.6M -$6.73M -127,935 -22%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$23M -$1.48M -28,145 -6%
HA
42
Heartland Advisors
Wisconsin
$22.6M +$22.7K +432 +0.1%
Federated Hermes
43
Federated Hermes
Pennsylvania
$21.8M +$2.62M +49,795 +14%
Allianz Asset Management
44
Allianz Asset Management
Germany
$21M +$13.8M +263,285 +223%
Wells Fargo
45
Wells Fargo
California
$18.4M -$943K -17,929 -5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$17.7M -$358K -6,800 -2%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$17.6M -$381K -7,236 -2%
SEI Investments
48
SEI Investments
Pennsylvania
$17M +$3.61M +68,627 +29%
ECM
49
ExodusPoint Capital Management
New York
$15.4M +$4.98M +94,748 +52%
ClearBridge Investments
50
ClearBridge Investments
New York
$14.9M -$3.06M -58,234 -18%

POR Hedge Fund Activity: Q1 2022 in Review

341 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2022, worth a combined $4.57B — up 5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new POR positions and 30 closed out — a net gain of 18 holders — while 134 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57.2M. The largest seller was BlackRock, cutting an estimated $54.8M.

  • 341 institutional investors held Portland General Electric (POR) as of Q1 2022, up from 326 in Q4 2021.
  • Funds reported $4.57B of Portland General Electric stock for Q1 2022, up 5% quarter-over-quarter.
  • 48 funds opened new Portland General Electric positions in Q1 2022 and 30 closed out, a net change of +18 holders.
  • The largest Portland General Electric buyer in Q1 2022 was Wellington Management Group, an estimated $57.2M added.
  • The largest Portland General Electric seller in Q1 2022 was BlackRock, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2022.