We are live on ! Find out more
POR icon

Portland General Electric

390 hedge funds and large institutions have $4.72B invested in Portland General Electric in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

76% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.84M

25% more capital invested

Capital invested by funds: $3.79B → $4.72B (+$936M)

11.69% more ownership

Funds ownership: 97.58%109.27% (+12%)

10% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 130

8% more funds holding

Funds holding: 362390 (+28)

Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
63
Increased
143
Reduced
130
Closed
29
Calls
$3.24M
Puts
$1.84M
Net Calls
+$1.4M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$13.4M -$623K -13,437 -5%
RJA
52
Raymond James & Associates
Florida
$13.3M +$1.59M +34,351 +15%
Cohen & Steers
53
Cohen & Steers
New York
$13M
HA
54
Heartland Advisors
Wisconsin
$12.5M -$55.6K -1,201 -0.5%
GT
55
Glenmede Trust
Pennsylvania
$12.5M -$1.74M -37,618 -13%
Wells Fargo
56
Wells Fargo
California
$12.1M -$249K -5,365 -2%
SFM
57
Systematic Financial Management
New Jersey
$11.6M -$513K -11,079 -4%
PPL
58
PATRIZIA Pty Ltd
Australia
$11.4M +$10.8M +232,940 New
GCM
59
Ghisallo Capital Management
Massachusetts
$11M +$10.4M +225,000 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$10.6M +$74.4K +1,605 +0.7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$10.6M +$181K +3,900 +2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$10.3M +$9.74M +210,264 New
MAP
63
Moody Aldrich Partners
Massachusetts
$10.2M +$317K +6,838 +3%
Barclays
64
Barclays
United Kingdom
$10.2M +$3.09M +66,597 +47%
ProShare Advisors
65
ProShare Advisors
Maryland
$10M +$1.76M +37,953 +23%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10M +$549K +11,851 +6%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$9.87M +$1.03M +22,160 +12%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$9.77M +$1.78M +38,387 +24%
Comerica Bank
69
Comerica Bank
Texas
$9.59M +$378K +8,167 +4%
JAM
70
Jupiter Asset Management
United Kingdom
$9.36M +$3.85M +83,061 +77%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$8.94M +$903K +19,493 +12%
SI
72
Sapience Investments
California
$8.91M +$1.01M +21,733 +14%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.91M +$1.04M +22,445 +14%
AIG
74
American International Group
New York
$8.84M -$89.4K -1,930 -1%
MOACM
75
Mutual of America Capital Management
New York
$8.3M -$158K -3,411 -2%