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Portland General Electric
POR

Overview Fund Activity

345 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
Holders
345
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$579M
2
NI
2
Nuance Investments
Missouri
$57.9M
3
State Street
3
State Street
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$504M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$87.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$171M
2
Cohen & Steers
2
Cohen & Steers
New York
$56.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Silvercrest Asset Management
New York
$7.88M – – –
EVM
77
Eaton Vance Management
Massachusetts
$7.84M +$3.19M +66,028 +69%
UBS AM
78
UBS AM
Illinois
$6.83M -$588K -12,162 -8%
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.78M -$4.58M -94,855 -40%
JGUA
80
John G. Ullman & Associates
New York
$6.66M -$2.9M -60,084 -30%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M +$3.67M +75,993 +129%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$6.51M +$4.78M +98,865 +276%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$6.5M -$3.76M -77,826 -37%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.49M +$1.66M +34,396 +34%
SI
85
Sapience Investments
California
$6.35M -$2.14M -44,370 -25%
WCF
86
West Coast Financial
California
$6.22M +$10.9K +226 +0.2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.77M +$5.77M +119,395 New
BC
88
Burney Company
Virginia
$5.74M -$14.4K -297 -0.2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.57M -$7.11K -147 -0.1%
First Manhattan
90
First Manhattan
New York
$5.33M +$102K +2,110 +2%
ECM
91
ExodusPoint Capital Management
New York
$5.31M -$8.16M -168,903 -61%
AG
92
Algert Global
California
$5.1M +$1.14M +23,607 +29%
4WM
93
44 Wealth Management
Oregon
$5.08M +$26.4K +546 +0.5%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$5.05M +$1.24M +25,615 +32%
Barclays
95
Barclays
United Kingdom
$5.04M -$221K -4,569 -4%
MIM
96
MetLife Investment Management
New Jersey
$5M +$2.71M +56,144 +119%
RGC
97
Redwood Grove Capital
California
$4.97M – – –
CAM
98
Congress Asset Management
Massachusetts
$4.91M +$48 +1 +0%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.75M +$1.12M +23,208 +31%
Franklin Resources
100
Franklin Resources
California
$4.7M +$1.37M +28,310 +41%
2 3
4
5 6