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Portland General Electric

390 hedge funds and large institutions have $4.72B invested in Portland General Electric in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

76% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.84M

25% more capital invested

Capital invested by funds: $3.79B → $4.72B (+$936M)

11.69% more ownership

Funds ownership: 97.58%109.27% (+12%)

10% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 130

8% more funds holding

Funds holding: 362390 (+28)

Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
63
Increased
143
Reduced
130
Closed
29
Calls
$3.24M
Puts
$1.84M
Net Calls
+$1.4M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$8.27M +$710K +15,327 +10%
AWCI
77
Alpine Woods Capital Investors
New York
$8.25M -$567K -12,227 -7%
PAM
78
Panagora Asset Management
Massachusetts
$8.15M -$3.76M -81,191 -33%
SAM
79
Silvercrest Asset Management
New York
$7.99M -$371 -8 -0%
AQR Capital Management
80
AQR Capital Management
Connecticut
$7.71M +$4.5M +97,014 +161%
SEI Investments
81
SEI Investments
Pennsylvania
$7.28M -$1.82M -39,318 -21%
ZIM
82
Zacks Investment Management
Illinois
$6.82M -$39.6K -854 -0.6%
MIIM
83
Mesirow Institutional Investment Management
Illinois
$6.79M -$139K -2,990 -2%
JGUA
84
John G. Ullman & Associates
New York
$6.48M -$71.8K -1,550 -1%
WCF
85
West Coast Financial
California
$6.47M +$73K +1,576 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M -$9.36K -202 -0.2%
UBS AM
87
UBS AM
Illinois
$6.3M +$497K +10,722 +9%
CGH
88
Crossmark Global Holdings
Texas
$6.25M +$274K +5,918 +5%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$6.17M +$5.84M +125,932 New
PFC
90
Phocas Financial Corp
California
$5.9M -$5.7K -123 -0.1%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5.77M +$38.4K +828 +0.7%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$5.59M +$57.2K +1,235 +1%
Citadel Advisors
93
Citadel Advisors
Florida
$5.48M +$1.32M +28,561 +34%
AG
94
Algert Global
California
$5.39M -$145K -3,140 -3%
DIA
95
Dean Investment Associates
Ohio
$5.34M +$1.78M +38,314 +54%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$5.19M -$1.62K -35 -0%
4WM
97
44 Wealth Management
Oregon
$5.17M +$18.2K +392 +0.4%
First Manhattan
98
First Manhattan
New York
$5.16M +$27.8K +600 +0.6%
BC
99
Burney Company
Virginia
$5.11M -$1.61M -34,687 -25%
RGC
100
Redwood Grove Capital
California
$5.04M