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Portland General Electric
POR

384 hedge funds and large institutions have $4.31B invested in Portland General Electric in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 145 increasing their positions, 142 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 142

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 390 → 384 (-6)

2.31% less ownership

Funds ownership: 103.85% → 101.54% (-2.3%)

5% less capital invested

Capital invested by funds: $4.55B → $4.31B (-$240M)

92% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $22.6M

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
145
Reduced
142
Closed
46
Calls
$1.87M
Puts
$22.6M
Net Calls
-$20.8M
Net Calls Change
-$22.2M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$59.1M
2
Invesco
Invesco
Georgia
+$25M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$24.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.6M
5
CCM
Channing Capital Management
Illinois
+$14.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$89M
2
First Trust Advisors
First Trust Advisors
Illinois
-$62.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28M
4
Millennium Management
Millennium Management
New York
-$25.9M
5
LP
LMR Partners
United Kingdom
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$39.8M +$403K +9,786 +1%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$39.5M -$26.8K -650 -0.1%
Norges Bank
28
Norges Bank
Norway
$38.6M +$679K +16,497 +2%
Ameriprise
29
Ameriprise
Minnesota
$38.3M -$2.12M -51,436 -5%
ACA
30
Anchor Capital Advisors
Massachusetts
$37.9M -$3.5M -84,956 -9%
GKIM
31
GW&K Investment Management
Massachusetts
$37.7M -$996K -24,176 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$31.1M +$264K +6,411 +0.9%
CIMLRA
33
CBRE Investment Management Listed Real Assets
Pennsylvania
$30.3M +$13.2M +319,342 +79%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$30.1M +$7.3M +177,144 +33%
Brown Advisory
35
Brown Advisory
Maryland
$30.1M +$2.1M +50,970 +8%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$28.5M +$20.6M +499,345 +279%
Empower Advisory Group
37
Empower Advisory Group
Colorado
$27.4M +$2.33M +56,543 +9%
Barclays
38
Barclays
United Kingdom
$22.3M +$8.54M +207,300 +64%
LI
39
Leeward Investments
Massachusetts
$22M -$925K -22,469 -4%
Truist Financial
40
Truist Financial
North Carolina
$21.2M -$152K -3,691 -0.7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21M -$203K -4,927 -1%
ClearBridge Investments
42
ClearBridge Investments
New York
$20.2M +$2.29M +55,555 +13%
FCM
43
Frontier Capital Management
Massachusetts
$17.5M -$635K -15,430 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$16.7M +$3.16M +76,708 +24%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$15.4M +$1.02M +24,786 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.6M +$165K +4,017 +1%
Millennium Management
47
Millennium Management
New York
$14.4M -$25.9M -628,901 -65%
Boston Partners
48
Boston Partners
Massachusetts
$12.6M +$360K +8,743 +3%
GF
49
Gabelli Funds
New York
$12.5M +$453K +11,000 +4%
N
50
Nuveen
North Carolina
$11.6M -$4.22M -102,461 -27%
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POR Hedge Fund Activity: Q1 2024 in Review

384 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2024, worth a combined $4.31B — down 5.3% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of POR and 43 opened new positions — a net loss of 3 holders — while 142 trimmed existing stakes and 145 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $59.1M. The largest seller was Morgan Stanley, cutting an estimated $89M.

  • 384 institutional investors held Portland General Electric (POR) as of Q1 2024, down from 390 in Q4 2023.
  • Funds reported $4.31B of Portland General Electric stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 43 funds opened new Portland General Electric positions in Q1 2024 and 46 closed out, a net change of -3 holders.
  • The largest Portland General Electric buyer in Q1 2024 was Fuller & Thaler Asset Management, an estimated $59.1M added.
  • The largest Portland General Electric seller in Q1 2024 was Morgan Stanley, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2024.