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Portland General Electric

303 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

1.22% more ownership

Funds ownership: 92.91%94.14% (+1.2%)

1% more funds holding

Funds holding: 300303 (+3)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 108

10% less capital invested

Capital invested by funds: $3.76B → $3.4B (-$367M)

Holders
303
Holders Change
+3
Holders Change %
+1%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
102
Reduced
108
Closed
39
Calls
$486K
Puts
Net Calls
+$486K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$15M +$510K +12,427 +3%
Boston Partners
52
Boston Partners
Massachusetts
$15M -$1.52M -37,067 -9%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$14.8M +$1.81M +44,064 +14%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$14M -$12.8M -311,514 -47%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$13.9M +$3.31M +80,504 +31%
Deutsche Bank
56
Deutsche Bank
Germany
$13.8M +$252K +6,138 +2%
HCM
57
Huber Capital Management
California
$13.7M -$65.7K -1,600 -0.5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13.4M +$1.97M +48,071 +17%
FIM
59
Foresters Investment Management
New York
$13M +$86.2K +2,100 +0.7%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$3.07M +74,700 +31%
Ameriprise
61
Ameriprise
Minnesota
$12.2M +$487K +11,850 +4%
WHRC
62
W.H. Reaves & Co
New Jersey
$12M -$853K -20,773 -7%
Federated Hermes
63
Federated Hermes
Pennsylvania
$11.8M +$2.36M +57,583 +25%
LSV Asset Management
64
LSV Asset Management
Illinois
$11.5M -$201K -4,900 -2%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$10.9M +$189K +4,600 +2%
FP
66
Foundry Partners
Minnesota
$10.6M -$575 -14 -0%
DIA
67
Dean Investment Associates
Ohio
$10.2M +$9.51M +231,497 +1,196%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$9.91M +$8.75M +212,997 +673%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.81M
TA
70
Teachers Advisors
New York
$8.72M +$2.32M +56,496 +36%
EVM
71
Eaton Vance Management
Massachusetts
$8.71M +$5.18M +126,150 +142%
HCM
72
Howland Capital Management
Massachusetts
$8.57M -$457K -11,119 -5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$8.37M +$402K +9,781 +5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$8.26M +$646K +15,733 +8%
Prudential Financial
75
Prudential Financial
New Jersey
$8M +$7.7M +187,500 +1,883%