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Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Silvercrest Asset Management
New York
$7.88M
EVM
77
Eaton Vance Management
Massachusetts
$7.84M +$3.29M +66,028 +69%
UBS AM
78
UBS AM
Illinois
$6.83M -$605K -12,162 -8%
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.78M -$4.72M -94,855 -40%
JGUA
80
John G. Ullman & Associates
New York
$6.66M -$2.99M -60,084 -30%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M +$3.78M +75,993 +129%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$6.51M +$4.92M +98,865 +276%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$6.5M -$3.87M -77,826 -37%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.49M +$1.71M +34,396 +34%
SI
85
Sapience Investments
California
$6.35M -$2.21M -44,370 -25%
WCF
86
West Coast Financial
California
$6.22M +$11.2K +226 +0.2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.77M +$5.94M +119,395 New
BC
88
Burney Company
Virginia
$5.74M -$14.8K -297 -0.2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.57M -$7.32K -147 -0.1%
First Manhattan
90
First Manhattan
New York
$5.33M +$105K +2,110 +2%
ECM
91
ExodusPoint Capital Management
New York
$5.31M -$8.41M -168,903 -61%
AG
92
Algert Global
California
$5.1M +$1.17M +23,607 +29%
4WM
93
44 Wealth Management
Oregon
$5.08M +$27.2K +546 +0.5%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$5.05M +$1.27M +25,615 +32%
Barclays
95
Barclays
United Kingdom
$5.04M -$227K -4,569 -4%
MIM
96
MetLife Investment Management
New Jersey
$5M +$2.79M +56,144 +119%
RGC
97
Redwood Grove Capital
California
$4.97M
CAM
98
Congress Asset Management
Massachusetts
$4.91M +$50 +1 +0%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.75M +$1.15M +23,208 +31%
Franklin Resources
100
Franklin Resources
California
$4.7M +$1.41M +28,310 +41%

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.