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Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$37M -$8.3M -166,827 -18%
GKIM
27
GW&K Investment Management
Massachusetts
$36M -$4.32M -86,808 -10%
FCM
28
Frontier Capital Management
Massachusetts
$35.2M +$424K +8,521 +1%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$34.8M +$9.34M +187,671 +35%
Victory Capital Management
30
Victory Capital Management
Texas
$32.4M +$4.12M +82,877 +14%
Legal & General Group
31
Legal & General Group
United Kingdom
$30.1M -$1.74M -34,948 -5%
Invesco
32
Invesco
Georgia
$29.6M +$1.66M +33,404 +6%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$29.4M -$1.36M -27,289 -4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$29.3M -$39.1M -785,958 -56%
Millennium Management
35
Millennium Management
New York
$27M +$18M +362,455 +185%
LI
36
Leeward Investments
Massachusetts
$26.9M -$4.49M -90,234 -14%
N
37
Nuveen
North Carolina
$25.9M -$7.88M -158,401 -23%
LSV Asset Management
38
LSV Asset Management
Illinois
$24.2M -$5.92M -118,900 -19%
PCA
39
Personal Capital Advisors
California
$23.5M +$743K +14,931 +3%
Norges Bank
40
Norges Bank
Norway
$22.3M -$1.08M -21,790 -5%
Goldman Sachs
41
Goldman Sachs
New York
$22.1M +$9.47M +190,299 +71%
Allianz Asset Management
42
Allianz Asset Management
Germany
$19.9M +$1.55M +31,161 +8%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$19.9M -$224K -4,494 -1%
ClearBridge Investments
44
ClearBridge Investments
New York
$18.2M +$5.22M +104,853 +39%
GIP
45
Granite Investment Partners
California
$17.5M +$18M +362,341 New
HA
46
Heartland Advisors
Wisconsin
$17.4M -$2.55M -51,179 -12%
Federated Hermes
47
Federated Hermes
Pennsylvania
$16.4M -$2.81M -56,388 -14%
Truist Financial
48
Truist Financial
North Carolina
$16.3M -$15.2M -304,929 -48%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$15.4M +$33.8K +680 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14.2M +$8.74M +175,723 +148%

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.