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Portland General Electric

319 hedge funds and large institutions have $3.94B invested in Portland General Electric in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $3.55B → $3.94B (+$386M)

10% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.92M

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

1% more funds holding

Funds holding: 316319 (+3)

0.24% more ownership

Funds ownership: 92.74%92.98% (+0.24%)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
49
Increased
114
Reduced
110
Closed
44
Calls
$2.11M
Puts
$1.92M
Net Calls
+$191K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$13.6M +$2.55M +58,368 +26%
HAM
52
Hillcrest Asset Management
Texas
$13.5M +$12.5M +285,243 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$13.5M +$3.12M +71,345 +33%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$13.2M -$1.24M -28,296 -9%
Allianz Asset Management
55
Allianz Asset Management
Germany
$12.6M -$1.5M -34,364 -11%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$12.5M +$10M +229,366 +697%
GT
57
Glenmede Trust
Pennsylvania
$12.4M -$2.98M -68,202 -21%
Comerica Bank
58
Comerica Bank
Texas
$11.3M -$231K -5,288 -2%
SI
59
Sapience Investments
California
$10.8M +$471K +10,790 +5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$10.6M -$5.26M -120,455 -35%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.5M -$267K -6,111 -3%
Morgan Stanley
62
Morgan Stanley
New York
$10.4M -$1.49M -34,118 -13%
Millennium Management
63
Millennium Management
New York
$10M +$4.65M +106,463 +102%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.71M +$91.7K +2,100 +1%
JGUA
65
John G. Ullman & Associates
New York
$9.65M +$2.84M +64,954 +47%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$9.41M -$727K -16,644 -8%
ECM
67
ExodusPoint Capital Management
New York
$9.28M -$422K -9,674 -5%
HA
68
Heartland Advisors
Wisconsin
$9.02M +$6.05M +138,511 +269%
GF
69
Gabelli Funds
New York
$9M +$2.99M +68,500 +57%
RGC
70
Redwood Grove Capital
California
$8.8M +$3.75M +85,789 +86%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$8.78M +$2.57M +58,814 +47%
SFM
72
Systematic Financial Management
New Jersey
$8.31M -$117K -2,678 -2%
RJA
73
Raymond James & Associates
Florida
$7.93M -$36.8K -843 -0.5%
CC
74
Coann Capital
Connecticut
$7.43M -$2.99M -68,523 -30%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$7.13M