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Portland General Electric

308 hedge funds and large institutions have $3.89B invested in Portland General Electric in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $3.8B → $3.89B (+$89.4M)

0.51% more ownership

Funds ownership: 92.04%92.54% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 316308 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.97M

Holders
308
Holders Change
-8
Holders Change %
-2.53%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
116
Reduced
112
Closed
32
Calls
$3.64M
Puts
$4.97M
Net Calls
-$1.33M
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
51
Thompson Siegel & Walmsley
Virginia
$15.3M -$1.86M -37,714 -10%
PAM
52
Panagora Asset Management
Massachusetts
$14.5M -$130K -2,632 -0.8%
Morgan Stanley
53
Morgan Stanley
New York
$14.4M -$2.36M -47,951 -13%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$13.4M -$1.5M -30,561 -10%
GT
55
Glenmede Trust
Pennsylvania
$12.1M -$157K -3,193 -1%
Allianz Asset Management
56
Allianz Asset Management
Germany
$11.5M +$4.7M +95,417 +64%
SEI Investments
57
SEI Investments
Pennsylvania
$11.3M -$3.21M -65,263 -21%
GF
58
Gabelli Funds
New York
$11M +$2.26M +45,900 +24%
HAM
59
Hillcrest Asset Management
Texas
$10.8M -$472K -9,600 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.1M -$1.92K -39 -0%
SFM
61
Systematic Financial Management
New Jersey
$10.1M +$388K +7,879 +4%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$9.73M -$342K -6,942 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$9.64M -$172K -3,496 -2%
RGC
64
Redwood Grove Capital
California
$9.42M
JGUA
65
John G. Ullman & Associates
New York
$9.41M -$43.1K -875 -0.4%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$9.41M +$650K +13,208 +7%
ECM
67
ExodusPoint Capital Management
New York
$9.4M +$2.44M +49,600 +33%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.3M +$29.5K +600 +0.3%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$9.22M +$610K +12,402 +7%
ProShare Advisors
70
ProShare Advisors
Maryland
$9.2M -$1.62M -32,872 -14%
SI
71
Sapience Investments
California
$8.81M -$867K -17,610 -9%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.67M +$9.08M +184,450 New
First Trust Advisors
73
First Trust Advisors
Illinois
$8.31M -$142K -2,881 -2%
Barclays
74
Barclays
United Kingdom
$8.06M +$4.76M +96,744 +129%
AWCI
75
Alpine Woods Capital Investors
New York
$7.72M +$5.27M +107,029 +187%