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Portland General Electric

341 hedge funds and large institutions have $4.57B invested in Portland General Electric in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $689K

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 110

5% more capital invested

Capital invested by funds: $4.35B → $4.57B (+$219M)

5% more funds holding

Funds holding: 326341 (+15)

0.56% more ownership

Funds ownership: 92.07%92.64% (+0.56%)

Holders
341
Holders Change
+15
Holders Change %
+4.6%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
48
Increased
134
Reduced
110
Closed
30
Calls
$2.88M
Puts
$689K
Net Calls
+$2.19M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$14.7M -$2.76M -52,482 -16%
GT
52
Glenmede Trust
Pennsylvania
$14.5M +$462K +8,790 +3%
GF
53
Gabelli Funds
New York
$13.8M +$710K +13,500 +6%
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$13M +$2.89M +54,978 +31%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$12.9M +$327K +6,218 +3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$12.7M -$907K -17,236 -7%
Morgan Stanley
57
Morgan Stanley
New York
$12.4M -$3.85M -73,289 -25%
SFM
58
Systematic Financial Management
New Jersey
$12.4M +$921K +17,513 +8%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$11.7M +$2.2M +41,841 +25%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.7M +$773K +14,700 +7%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$11.6M -$44.5M -845,275 -80%
ProShare Advisors
62
ProShare Advisors
Maryland
$11.5M -$80.9K -1,538 -0.7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.3M -$403K -7,667 -4%
PAM
64
Panagora Asset Management
Massachusetts
$11.3M +$4.02M +76,439 +59%
JGUA
65
John G. Ullman & Associates
New York
$10.9M -$89.4K -1,700 -0.9%
Millennium Management
66
Millennium Management
New York
$10.8M -$2.4M -45,535 -19%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$10.5M +$6.42M +122,044 +179%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$10.3M +$1.27M +24,217 +15%
SI
69
Sapience Investments
California
$9.69M -$450K -8,550 -5%
CC
70
Coann Capital
Connecticut
$9.01M +$8.59M +163,315 New
SAM
71
Silvercrest Asset Management
New York
$8.99M +$8.02M +152,543 +1,450%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$8.93M -$1.69M -32,211 -17%
RJA
73
Raymond James & Associates
Florida
$8.73M +$591K +11,230 +8%
AWCI
74
Alpine Woods Capital Investors
New York
$8.62M -$395K -7,502 -5%
UBS AM
75
UBS AM
Illinois
$8.47M +$1.97M +37,374 +32%

POR Hedge Fund Activity: Q1 2022 in Review

341 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2022, worth a combined $4.57B — up 5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new POR positions and 30 closed out — a net gain of 18 holders — while 134 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57.2M. The largest seller was BlackRock, cutting an estimated $54.8M.

  • 341 institutional investors held Portland General Electric (POR) as of Q1 2022, up from 326 in Q4 2021.
  • Funds reported $4.57B of Portland General Electric stock for Q1 2022, up 5% quarter-over-quarter.
  • 48 funds opened new Portland General Electric positions in Q1 2022 and 30 closed out, a net change of +18 holders.
  • The largest Portland General Electric buyer in Q1 2022 was Wellington Management Group, an estimated $57.2M added.
  • The largest Portland General Electric seller in Q1 2022 was BlackRock, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2022.