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Portland General Electric

329 hedge funds and large institutions have $4.57B invested in Portland General Electric in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,200% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $5K

3% more capital invested

Capital invested by funds: $4.44B → $4.57B (+$131M)

0.84% less ownership

Funds ownership: 95.91%95.07% (-0.84%)

4% less funds holding

Funds holding: 342329 (-13)

11% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 125

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
329
Holders Change
-13
Holders Change %
-3.8%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
111
Reduced
125
Closed
44
Calls
$1.36M
Puts
$5K
Net Calls
+$1.36M
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
51
Foundry Partners
Minnesota
$19.2M +$1.79M +33,723 +10%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$19.2M +$1.51M +28,567 +9%
PCA
53
Personal Capital Advisors
California
$18.7M +$192K +3,624 +1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$18.5M -$5.05M -95,393 -22%
BCM
55
Becker Capital Management
Oregon
$18.3M -$189K -3,575 -1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$18M +$3.65M +68,879 +26%
Allianz Asset Management
57
Allianz Asset Management
Germany
$17.7M +$4.34M +82,024 +34%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$17.5M -$4.84M -91,420 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.5M -$1.58M -29,900 -8%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$17.4M +$376K +7,100 +2%
CRCP
61
Copper Rock Capital Partners
Massachusetts
$17.3M +$316K +5,970 +2%
GC
62
Guggenheim Capital
Illinois
$16.8M -$700K -13,226 -4%
LSV Asset Management
63
LSV Asset Management
Illinois
$16.8M -$2.88M -54,402 -15%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$16.4M +$81.5K +1,539 +0.5%
American Century Companies
65
American Century Companies
Missouri
$14.5M +$378K +7,140 +3%
ECM
66
ExodusPoint Capital Management
New York
$14.2M -$156K -2,950 -1%
MAM
67
Martingale Asset Management
Massachusetts
$13.6M -$471K -8,900 -3%
EVM
68
Eaton Vance Management
Massachusetts
$13.3M +$769K +14,520 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$413K +7,800 +3%
ProShare Advisors
70
ProShare Advisors
Maryland
$12.9M +$2.02M +38,232 +19%
APG Asset Management
71
APG Asset Management
Netherlands
$12.5M -$5.3M -100,200 -28%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$12.1M -$4.82M -90,982 -29%
Millennium Management
73
Millennium Management
New York
$12M -$12.9M -243,312 -52%
HA
74
Heartland Advisors
Wisconsin
$11.8M +$933K +17,618 +9%
QI
75
QS Investors
New York
$9.88M -$714K -13,489 -7%