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Portland General Electric

307 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.02% less ownership

Funds ownership: 95.14%92.12% (-3%)

5% less funds holding

Funds holding: 322307 (-15)

19% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 64

19% less capital invested

Capital invested by funds: $3.56B → $2.89B (-$668M)

19% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 118

50% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $9.63M

Holders
307
Holders Change
-15
Holders Change %
-4.66%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
95
Reduced
118
Closed
64
Calls
$4.77M
Puts
$9.63M
Net Calls
-$4.86M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Huber Capital Management
California
$5.31M +$3.02M +75,427 +102%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.16M -$1.4M -35,034 -19%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.15M +$273K +6,838 +5%
WCF
79
West Coast Financial
California
$5.05M -$182K -4,550 -3%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$4.73M -$23.8M -595,298 -82%
MAM
81
Martingale Asset Management
Massachusetts
$4.45M -$5.02M -125,611 -50%
QI
82
QS Investors
New York
$4.37M -$2.18M -54,571 -31%
UBS AM
83
UBS AM
Illinois
$4.2M +$436K +10,916 +10%
MOACM
84
Mutual of America Capital Management
New York
$4.15M -$263K -6,585 -5%
AL
85
AJO LP
Pennsylvania
$3.84M -$13M -325,856 -75%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$3.79M +$2.41M +60,328 +130%
AQR Capital Management
87
AQR Capital Management
Connecticut
$3.73M -$2.41M -60,171 -36%
CS
88
Credit Suisse
Switzerland
$3.7M -$193K -4,829 -4%
Prudential Financial
89
Prudential Financial
New Jersey
$3.59M -$6.41M -160,291 -61%
PFC
90
Phocas Financial Corp
California
$3.56M -$129K -3,226 -3%
Lazard Asset Management
91
Lazard Asset Management
New York
$3.48M +$3.61M +90,298 +1,146%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.44M -$24.3K -607 -0.6%
Morgan Stanley
93
Morgan Stanley
New York
$3.41M -$491K -12,275 -11%
First Trust Advisors
94
First Trust Advisors
Illinois
$3.41M -$40.7M -1,017,622 -91%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.23M -$506K -12,661 -12%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$3.17M +$2.15M +53,875 +152%
LSV Asset Management
97
LSV Asset Management
Illinois
$3.07M
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.82M +$1.97M +49,237 +164%
Citadel Advisors
99
Citadel Advisors
Florida
$2.8M +$1.69M +42,373 +116%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.79M -$5.14M -128,627 -62%