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Portland General Electric
POR

316 hedge funds and large institutions have $3.8B invested in Portland General Electric in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 107

1% less funds holding

Funds holding: 319 → 316 (-3)

0.95% less ownership

Funds ownership: 92.98% → 92.04% (-0.95%)

4% less capital invested

Capital invested by funds: $3.94B → $3.8B (-$140M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

22% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.98M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
122
Reduced
107
Closed
37
Calls
$3.87M
Puts
$4.98M
Net Calls
-$1.11M
Net Calls Change
-$1.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$12.5M
4
BBL
Beck Bode LLC
Massachusetts
+$11.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$10.3M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$115M
2
Goldman Sachs
Goldman Sachs
New York
-$59.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$8.25M +$590K +12,020 +7%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$6.98M +$63.9K +1,300 +0.9%
ECM
78
ExodusPoint Capital Management
New York
$6.93M -$2.21M -45,026 -23%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$6.9M +$672K +13,674 +10%
Allianz Asset Management
80
Allianz Asset Management
Germany
$6.86M -$5.74M -116,787 -44%
First Manhattan
81
First Manhattan
New York
$6.5M +$22.1K +450 +0.3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.24M -$559K -11,386 -8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.04M -$567K -11,534 -8%
WCF
84
West Coast Financial
California
$5.76M -$80.1K -1,630 -1%
BAM
85
Bullseye Asset Management
Colorado
$5.56M – – –
BC
86
Burney Company
Virginia
$5.53M +$370K +7,530 +7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.22M -$486K -9,900 -8%
CSS
88
Cubist Systematic Strategies
Connecticut
$5.21M +$347K +7,061 +7%
Millennium Management
89
Millennium Management
New York
$5.06M -$4.98M -101,313 -48%
UBS AM
90
UBS AM
Illinois
$4.84M +$297K +6,045 +6%
Prudential Financial
91
Prudential Financial
New Jersey
$4.78M +$847K +17,250 +20%
4WM
92
44 Wealth Management
Oregon
$4.73M -$146K -2,966 -3%
MOACM
93
Mutual of America Capital Management
New York
$4.58M -$141K -2,869 -3%
CAM
94
Congress Asset Management
Massachusetts
$4.33M +$703K +14,314 +18%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$4.13M -$5.34M -108,636 -55%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.06M -$132K -2,684 -3%
NIM
97
NXG Investment Management
Texas
$3.92M +$4.18M +85,000 New
American Century Companies
98
American Century Companies
Missouri
$3.91M +$3.82M +77,775 +1,111%
Lazard Asset Management
99
Lazard Asset Management
New York
$3.86M -$1.15M -23,484 -22%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$3.8M +$2.7M +54,878 +199%
2 3
4
5 6

POR Hedge Fund Activity: Q2 2021 in Review

316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2021, worth a combined $3.8B — down 3.5% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of POR and 35 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 122 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.9M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $115M.

  • 316 institutional investors held Portland General Electric (POR) as of Q2 2021, down from 319 in Q1 2021.
  • Funds reported $3.8B of Portland General Electric stock for Q2 2021, down 3.5% quarter-over-quarter.
  • 35 funds opened new Portland General Electric positions in Q2 2021 and 37 closed out, a net change of -2 holders.
  • The largest Portland General Electric buyer in Q2 2021 was T. Rowe Price Associates, an estimated $31.9M added.
  • The largest Portland General Electric seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2021.