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Portland General Electric

308 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, 116 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $3.8B → $3.89B (+$89.4M)

0.51% more ownership

Funds ownership: 92.04%92.54% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 316308 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.97M

Holders
308
Holders Change
-8
Holders Change %
-2.53%
% 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
116
Reduced
112
Closed
32
Calls
$3.64M
Puts
$4.97M
Net Calls
-$1.33M
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$7.7M -$309K -6,286 -4%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$7.06M +$25.5K +518 +0.3%
BC
78
Burney Company
Virginia
$6.92M +$1.35M +27,449 +23%
Prudential Financial
79
Prudential Financial
New Jersey
$6.85M +$2.07M +42,111 +41%
RJA
80
Raymond James & Associates
Florida
$6.85M -$1.64M -33,287 -19%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.35M -$7.97K -162 -0.1%
First Manhattan
82
First Manhattan
New York
$6.26M -$388K -7,880 -6%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.95M -$6.2M -126,059 -50%
WCF
84
West Coast Financial
California
$5.95M +$74.1K +1,506 +1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.77M -$402K -8,177 -6%
BAM
86
Bullseye Asset Management
Colorado
$5.65M -$17.7K -360 -0.3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.5M +$192K +3,900 +3%
American Century Companies
88
American Century Companies
Missouri
$5.48M +$1.57M +31,913 +38%
Deutsche Bank
89
Deutsche Bank
Germany
$4.9M +$1.67M +33,852 +48%
4WM
90
44 Wealth Management
Oregon
$4.87M +$45.8K +930 +0.9%
UBS AM
91
UBS AM
Illinois
$4.74M -$204K -4,142 -4%
MOACM
92
Mutual of America Capital Management
New York
$4.67M -$3.54K -72 -0.1%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$4.59M -$2.65M -53,818 -36%
CAM
94
Congress Asset Management
Massachusetts
$4.58M +$178K +3,616 +4%
Franklin Resources
95
Franklin Resources
California
$4.57M +$4.79M +97,271 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$4.14M -$8.98M -182,400 -67%
MAM
97
Martingale Asset Management
Massachusetts
$4.07M +$1.62M +33,008 +62%
BEAM
98
Baker Ellis Asset Management
Washington
$3.96M +$22.6K +459 +0.6%
VWM
99
Valley Wealth Managers
New Jersey
$3.72M +$20.2K +411 +0.5%
MAM
100
Magellan Asset Management
Australia
$3.65M +$356K +7,240 +10%