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Portland General Electric
POR

Overview Fund Activity

419 hedge funds and large institutions have $4.37B invested in Portland General Electric in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 182 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-28
Holders Change %
-6.26%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
182
Reduced
149
Closed
60
Calls
$3.1M
Puts
$25.6M
Net Calls
-$22.5M
Net Calls Change
-$24M

Top Buyers

1
HHAM
HITE Hedge Asset Management
Massachusetts
+$47.2M
2
AIP
Atlas Infrastructure Partners
United Kingdom
+$43M
3
Millennium Management
Millennium Management
New York
+$22.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.2M
5
CC
Covalis Capital
United Kingdom
+$17.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$98.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$40.2M
3
Principal Financial Group
Principal Financial Group
Iowa
-$27.4M
4
CCM
Channing Capital Management
Illinois
-$20.8M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
476
Global Financial Private Client
Florida
– -$491 -11 Closed
WCM
477
WealthTrak Capital Management
Virginia
– -$223 -5 Closed
BGAI
478
Bruce G. Allen Investments
Colorado
– -$134 -3 Closed
16 17 18 19
20