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Portland General Electric
POR

Overview Fund Activity

315 hedge funds and large institutions have $3.8B invested in Portland General Electric in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% 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
34
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
1
T. Rowe Price Associates
Maryland
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$29.7M
4
BBL
4
Beck Bode LLC
Massachusetts
$10.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$30.9M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$467K
2
Goldman Sachs
2
Goldman Sachs
New York
$27.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$8.25M 179,091 +12,020 +7%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$6.98M 151,443 +1,300 +0.9%
ECM
78
ExodusPoint Capital Management
New York
$6.93M 150,425 -45,026 -23%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$6.9M 149,797 +13,674 +10%
Allianz Asset Management
80
Allianz Asset Management
Germany
$6.86M 148,834 -116,787 -44%
First Manhattan
81
First Manhattan
New York
$6.5M 141,045 +450 +0.3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.24M 135,312 -11,386 -8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.04M 131,001 -11,534 -8%
WCF
84
West Coast Financial
California
$5.76M 125,011 -1,630 -1%
BAM
85
Bullseye Asset Management
Colorado
$5.56M 120,600 – –
BC
86
Burney Company
Virginia
$5.53M 119,916 +7,530 +7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.22M 113,235 -9,900 -8%
CSS
88
Cubist Systematic Strategies
Connecticut
$5.22M 113,174 +7,061 +7%
Millennium Management
89
Millennium Management
New York
$5.06M 109,763 -101,313 -48%
UBS AM
90
UBS AM
Illinois
$4.84M 104,957 +6,045 +6%
Prudential Financial
91
Prudential Financial
New Jersey
$4.78M 103,660 +17,250 +20%
4WM
92
44 Wealth Management
Oregon
$4.73M 102,628 -2,966 -3%
MOACM
93
Mutual of America Capital Management
New York
$4.58M 99,401 -2,869 -3%
CAM
94
Congress Asset Management
Massachusetts
$4.33M 93,885 +14,314 +18%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$4.13M 89,700 -108,636 -55%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.06M 88,080 -2,684 -3%
NIM
97
NXG Investment Management
Texas
$3.92M 85,000 +85,000 New
American Century Companies
98
American Century Companies
Missouri
$3.91M 84,773 +77,775 +1,111%
Lazard Asset Management
99
Lazard Asset Management
New York
$3.86M 83,718 -23,484 -22%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$3.8M 82,415 +54,878 +199%
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4
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