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Portland General Electric

362 hedge funds and large institutions have $3.79B invested in Portland General Electric in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

5% more funds holding

Funds holding: 346362 (+16)

1.91% less ownership

Funds ownership: 99.49%97.58% (-1.9%)

12% less capital invested

Capital invested by funds: $4.29B → $3.79B (-$506M)

37% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.85M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+16
Holders Change %
+4.62%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
58
Increased
140
Reduced
112
Closed
39
Calls
$2.44M
Puts
$3.85M
Net Calls
-$1.42M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$33.1M -$243K -4,744 -0.6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$33.1M +$2.11M +41,370 +6%
MHI
28
Miller Howard Investments
New York
$32.7M -$803K -15,713 -2%
WCM
29
Wedge Capital Management
North Carolina
$31.1M -$3.46M -67,712 -9%
N
30
Nuveen
North Carolina
$27.9M +$5.44M +106,415 +20%
Goldman Sachs
31
Goldman Sachs
New York
$25.6M +$6.7M +131,091 +29%
Legal & General Group
32
Legal & General Group
United Kingdom
$23.9M -$3.8M -74,297 -12%
LI
33
Leeward Investments
Massachusetts
$23.7M -$539K -10,544 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$22.9M -$7.29M -142,580 -21%
PCA
35
Personal Capital Advisors
California
$21.6M +$600K +11,736 +2%
LSV Asset Management
36
LSV Asset Management
Illinois
$19.9M -$2.17M -42,400 -8%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$16.7M -$1.42M -27,732 -7%
Norges Bank
38
Norges Bank
Norway
$16M -$4.69M -91,759 -20%
GIP
39
Granite Investment Partners
California
$15.7M -$45.3K -887 -0.2%
ClearBridge Investments
40
ClearBridge Investments
New York
$15.6M -$868K -16,982 -5%
LP
41
LMR Partners
United Kingdom
$14.8M +$17.4M +340,000 New
JMPWA
42
JP Morgan Private Wealth Advisors
California
$14.4M +$549K +10,733 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.4M +$730K +14,280 +5%
Federated Hermes
44
Federated Hermes
Pennsylvania
$13.4M -$1.61M -31,541 -9%
GT
45
Glenmede Trust
Pennsylvania
$12.7M +$1.55M +30,354 +12%
Truist Financial
46
Truist Financial
North Carolina
$12.5M -$2.57M -50,214 -15%
AllianceBernstein
47
AllianceBernstein
Tennessee
$12.3M +$3.77M +73,793 +35%
GF
48
Gabelli Funds
New York
$11.6M +$281K +5,500 +2%
Cohen & Steers
49
Cohen & Steers
New York
$11.5M -$46M -900,145 -77%
HA
50
Heartland Advisors
Wisconsin
$11.1M -$5.25M -102,657 -29%