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Portland General Electric
POR

Overview Fund Activity

307 hedge funds and large institutions have $3.89B invested in Portland General Electric in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
307
Holders Change
-8
Holders Change %
-2.54%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
115
Reduced
112
Closed
32
Calls
$3.64M
Puts
$4.97M
Net Calls
-$1.33M
Net Calls Change
-$219K

Top Buyers

1
BlackRock
1
BlackRock
New York
$438M
2
Millennium Management
2
Millennium Management
New York
$30.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$205M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.67M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Cohen & Steers
3
Cohen & Steers
New York
$81.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$7.7M 158,130 -6,286 -4%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$7.06M 150,315 +518 +0.3%
BC
78
Burney Company
Virginia
$6.93M 147,365 +27,449 +23%
Prudential Financial
79
Prudential Financial
New Jersey
$6.85M 145,771 +42,111 +41%
RJA
80
Raymond James & Associates
Florida
$6.85M 145,804 -33,287 -19%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.35M 135,150 -162 -0.1%
First Manhattan
82
First Manhattan
New York
$6.26M 133,165 -7,880 -6%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.95M 126,518 -126,059 -50%
WCF
84
West Coast Financial
California
$5.95M 126,517 +1,506 +1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.77M 122,824 -8,177 -6%
BAM
86
Bullseye Asset Management
Colorado
$5.65M 120,240 -360 -0.3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.5M 117,135 +3,900 +3%
American Century Companies
88
American Century Companies
Missouri
$5.48M 116,686 +31,913 +38%
Deutsche Bank
89
Deutsche Bank
Germany
$4.9M 104,197 +33,852 +48%
4WM
90
44 Wealth Management
Oregon
$4.87M 103,558 +930 +0.9%
UBS AM
91
UBS AM
Illinois
$4.74M 100,815 -4,142 -4%
MOACM
92
Mutual of America Capital Management
New York
$4.67M 99,329 -72 -0.1%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$4.59M 97,625 -53,818 -36%
CAM
94
Congress Asset Management
Massachusetts
$4.58M 97,501 +3,616 +4%
Franklin Resources
95
Franklin Resources
California
$4.57M 97,271 +97,271 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$4.15M 88,200 -182,400 -67%
MAM
97
Martingale Asset Management
Massachusetts
$4.07M 86,478 +33,008 +62%
BEAM
98
Baker Ellis Asset Management
Washington
$3.96M 81,986 +459 +0.6%
VWM
99
Valley Wealth Managers
New Jersey
$3.72M 79,206 +411 +0.5%
MAM
100
Magellan Asset Management
Australia
$3.65M 77,567 +7,240 +10%
2 3
4
5 6