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Portland General Electric

390 hedge funds and large institutions have $4.55B invested in Portland General Electric in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $212K

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

31% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 118

11% more capital invested

Capital invested by funds: $4.08B → $4.55B (+$470M)

5% more funds holding

Funds holding: 371390 (+19)

4.3% more ownership

Funds ownership: 99.55%103.85% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
390
Holders Change
+19
Holders Change %
+5.12%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
69
Increased
154
Reduced
118
Closed
48
Calls
$1.64M
Puts
$212K
Net Calls
+$1.43M
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$42.1M +$13.3M +319,511 +49%
Ameriprise
27
Ameriprise
Minnesota
$41.8M -$4.95M -119,257 -11%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$40.8M +$2.32M +55,791 +6%
ProShare Advisors
29
ProShare Advisors
Maryland
$40.7M +$1.36M +32,827 +4%
GKIM
30
GW&K Investment Management
Massachusetts
$40M +$6.39M +153,976 +20%
Norges Bank
31
Norges Bank
Norway
$39.1M +$4.33M +104,296 +13%
Bank of America
32
Bank of America
North Carolina
$38.7M +$2.82M +68,029 +8%
HHAM
33
HITE Hedge Asset Management
Massachusetts
$34.6M -$11.5M -276,887 -26%
Legal & General Group
34
Legal & General Group
United Kingdom
$31.8M +$4.55M +109,700 +18%
LP
35
LMR Partners
United Kingdom
$29.7M +$488K +11,770 +2%
Brown Advisory
36
Brown Advisory
Maryland
$28.8M -$1.46M -35,265 -5%
Empower Advisory Group
37
Empower Advisory Group
Colorado
$25.8M +$1.54M +36,997 +7%
LI
38
Leeward Investments
Massachusetts
$23.7M +$3.28M +79,052 +17%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$23.4M +$22M +529,581 +5,084%
Truist Financial
40
Truist Financial
North Carolina
$22M +$10.7M +258,275 +104%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21.8M +$258K +6,207 +1%
FCM
42
Frontier Capital Management
Massachusetts
$18.8M -$286K -6,888 -2%
ClearBridge Investments
43
ClearBridge Investments
New York
$18.4M -$97.2K -2,343 -0.5%
CIMLRA
44
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.5M +$16.7M +402,851 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$17.2M -$8.66M -208,750 -34%
N
46
Nuveen
North Carolina
$16.4M -$13.9M -333,759 -47%
DZ Bank
47
DZ Bank
Germany
$15.7M +$7.49M +180,382 +99%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.9M -$1.45M -34,894 -9%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$14.8M +$2.84M +68,484 +25%
Barclays
50
Barclays
United Kingdom
$14M +$7.02M +169,230 +110%