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Portland General Electric

322 hedge funds and large institutions have $3.56B invested in Portland General Electric in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.2M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 319322 (+3)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2.07% less ownership

Funds ownership: 97.21%95.14% (-2.1%)

15% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$606M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
322
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
41
Increased
115
Reduced
119
Closed
37
Calls
$2.14M
Puts
$1.2M
Net Calls
+$936K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Becker Capital Management
Oregon
$15.6M +$11.3M +246,370 +193%
CTA
52
Carillon Tower Advisers
Florida
$15.5M -$3.4M -74,225 -17%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$15.3M +$2.67M +58,275 +19%
Victory Capital Management
54
Victory Capital Management
Texas
$15.2M -$24.5M -535,236 -60%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$14.4M -$23.1M -504,880 -59%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$13.7M -$728K -15,892 -5%
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$13.6M +$55.8K +1,218 +0.4%
PCA
58
Personal Capital Advisors
California
$13.6M +$396K +8,650 +3%
Brown Advisory
59
Brown Advisory
Maryland
$13.4M +$14.7M +321,388 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$13.4M
Allianz Asset Management
61
Allianz Asset Management
Germany
$12.6M +$3.69M +80,510 +36%
EVM
62
Eaton Vance Management
Massachusetts
$12.2M +$1.63M +35,555 +14%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$12.2M +$173K +3,783 +1%
HA
64
Heartland Advisors
Wisconsin
$11.8M +$244K +5,328 +2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$11.3M +$2.07M +45,200 +20%
GC
66
Guggenheim Capital
Illinois
$11.2M +$183K +3,993 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$10.9M -$2.34M -51,002 -16%
MAM
68
Martingale Asset Management
Massachusetts
$10.5M -$303K -6,617 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$9.7M +$615K +13,427 +6%
Comerica Bank
70
Comerica Bank
Texas
$9.07M +$2.13M +46,614 +29%
AllianceBernstein
71
AllianceBernstein
Tennessee
$8.79M -$3.45M -75,287 -26%
CSS
72
Cubist Systematic Strategies
Connecticut
$8.67M +$8.24M +179,972 +657%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$8.4M -$36.6K -799 -0.4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.34M +$1.2M +26,200 +15%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$7.89M +$6.48M +141,508 +300%