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Portland General Electric
POR

449 hedge funds and large institutions have $4.68B invested in Portland General Electric in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 181 increasing their positions, 140 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 50

29% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 140

3% more funds holding

Funds holding: 437 → 449 (+12)

3% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.58M

1.11% less ownership

Funds ownership: 102.76% → 101.65% (-1.1%)

8% less capital invested

Capital invested by funds: $5.07B → $4.68B (-$387M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
68
Increased
181
Reduced
140
Closed
50
Calls
$2.66M
Puts
$2.58M
Net Calls
+$84K
Net Calls Change
+$3.53M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$34.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.6M
3
Norges Bank
Norges Bank
Norway
+$26.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6M
5
ORIO
Old Republic International (ORI)
Illinois
+$24M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$76.7M
2
AIP
Atlas Infrastructure Partners
United Kingdom
-$69.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.2M
4
Goldman Sachs
Goldman Sachs
New York
-$27.4M
5
Millennium Management
Millennium Management
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
51
Frontier Capital Management
Massachusetts
$17.8M -$146K -3,142 -0.8%
AG
52
Algert Global
California
$17.3M +$8.37M +179,893 +83%
Two Sigma Investments
53
Two Sigma Investments
New York
$16.5M +$5.06M +108,711 +40%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16M +$700K +15,045 +4%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$15.7M +$15.7M +336,823 +1,510%
RGC
56
Redwood Grove Capital
California
$15.1M – – –
Boston Partners
57
Boston Partners
Massachusetts
$14.8M +$3.17M +68,207 +25%
GT
58
Glenmede Trust
Pennsylvania
$14.1M -$125K -2,686 -0.8%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$14.1M +$195K +4,195 +1%
Barclays
60
Barclays
United Kingdom
$13.7M +$4.94M +106,133 +51%
GF
61
Gabelli Funds
New York
$13M -$23.3K -500 -0.2%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$12.8M +$1.35M +29,100 +11%
Marshall Wace
63
Marshall Wace
United Kingdom
$12.8M +$7.8M +167,715 +133%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$12.8M -$35.2M -755,950 -72%
AQR Capital Management
65
AQR Capital Management
Connecticut
$11.8M +$4.67M +100,365 +59%
LSV Asset Management
66
LSV Asset Management
Illinois
$11.7M +$12.5M +268,800 New
Wells Fargo
67
Wells Fargo
California
$11.4M -$4.98M -106,994 -29%
MIIM
68
Mesirow Institutional Investment Management
Illinois
$10.2M -$49.2K -1,058 -0.5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$9.99M +$3.91M +84,104 +58%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$9.98M -$8.99M -193,217 -46%
Deutsche Bank
71
Deutsche Bank
Germany
$9.79M +$1.34M +28,764 +15%
Man Group
72
Man Group
United Kingdom
$9.78M +$645K +13,859 +7%
UBS AM
73
UBS AM
Illinois
$9.59M -$715K -15,368 -7%
UBS Group
74
UBS Group
Switzerland
$9.26M -$7.04M -151,291 -42%
Squarepoint
75
Squarepoint
New York
$9.21M -$2.45M -52,654 -20%
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POR Hedge Fund Activity: Q4 2024 in Review

449 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2024, worth a combined $4.68B — down 7.6% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new POR positions and 50 closed out — a net gain of 18 holders — while 181 added to existing stakes and 140 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $34.7M. The largest seller was AllianceBernstein, cutting an estimated $76.7M.

  • 449 institutional investors held Portland General Electric (POR) as of Q4 2024, up from 437 in Q3 2024.
  • Funds reported $4.68B of Portland General Electric stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 68 funds opened new Portland General Electric positions in Q4 2024 and 50 closed out, a net change of +18 holders.
  • The largest Portland General Electric buyer in Q4 2024 was Assenagon Asset Management, an estimated $34.7M added.
  • The largest Portland General Electric seller in Q4 2024 was AllianceBernstein, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2024.