Portland General Electric
450 hedge funds and large institutions have $4.85B invested in Portland General Electric in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 200 increasing their positions, 142 reducing their positions, and 48 closing their positions.
125% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.2M
41% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 142
10% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 48
4% more capital invested
Capital invested by funds: $4.68B → $4.85B (+$171M)
0% more funds holding
Funds holding: 449 → 450 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.31% less ownership
Funds ownership: 101.65% → 99.34% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
+$117M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$74.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$38.8M |
| 4 |
BlackRock
New York
|
+$24.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$101M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.2M |
| 4 |
JP Morgan Chase
New York
|
-$32.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.6M |
POR Hedge Fund Activity: Q1 2025 in Review
450 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2025, worth a combined $4.85B — up 3.7% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new POR positions and 48 closed out — a net gain of 5 holders — while 200 added to existing stakes and 142 trimmed.
The largest buyer was Atlas Infrastructure Partners, adding an estimated $117M. The largest seller was Zimmer Partners, exiting entirely with an estimated $101M sold.
- 450 institutional investors held Portland General Electric (POR) as of Q1 2025, up from 449 in Q4 2024.
- Funds reported $4.85B of Portland General Electric stock for Q1 2025, up 3.7% quarter-over-quarter.
- 53 funds opened new Portland General Electric positions in Q1 2025 and 48 closed out, a net change of +5 holders.
- The largest Portland General Electric buyer in Q1 2025 was Atlas Infrastructure Partners, an estimated $117M added.
- The largest Portland General Electric seller in Q1 2025 was Zimmer Partners, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2025.