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Portland General Electric

384 hedge funds and large institutions have $4.31B invested in Portland General Electric in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 145 increasing their positions, 142 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 142

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 390384 (-6)

2.31% less ownership

Funds ownership: 103.85%101.54% (-2.3%)

5% less capital invested

Capital invested by funds: $4.55B → $4.31B (-$240M)

92% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $22.6M

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
145
Reduced
142
Closed
46
Calls
$1.87M
Puts
$22.6M
Net Calls
-$20.8M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$6.41M -$243K -5,907 -4%
MHI
77
Miller Howard Investments
New York
$6.31M -$1.12M -27,207 -15%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$6.3M -$680K -16,509 -10%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.22M +$95.8K +2,326 +2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$5.91M +$231K +5,603 +4%
GLA
81
Great Lakes Advisors
Illinois
$5.89M -$114K -2,771 -2%
JGUA
82
John G. Ullman & Associates
New York
$5.82M -$237K -5,748 -4%
SEI Investments
83
SEI Investments
Pennsylvania
$5.69M -$1.9K -46 -0%
Federated Hermes
84
Federated Hermes
Pennsylvania
$5.58M -$51.4K -1,249 -0.9%
Prudential Financial
85
Prudential Financial
New Jersey
$5.47M +$2.52M +61,111 +88%
Holocene Advisors
86
Holocene Advisors
New York
$5.41M +$5.31M +128,831 New
American Century Companies
87
American Century Companies
Missouri
$5.37M +$4.16M +100,935 +376%
CSS
88
Cubist Systematic Strategies
Connecticut
$5.36M +$5.26M +127,643 New
PPL
89
PATRIZIA Pty Ltd
Australia
$5.34M +$130K +3,166 +3%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$5.33M +$13.8K +335 +0.3%
Man Group
91
Man Group
United Kingdom
$5.2M -$1.91M -46,437 -27%
DIA
92
Dana Investment Advisors
Wisconsin
$4.98M -$242K -5,871 -5%
First Trust Advisors
93
First Trust Advisors
Illinois
$4.98M -$62.7M -1,522,682 -93%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$4.7M +$1.17M +28,471 +34%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.66M +$1.29M +31,401 +39%
MAP
96
Moody Aldrich Partners
Massachusetts
$4.62M -$91.5K -2,221 -2%
MIM
97
MetLife Investment Management
New Jersey
$4.44M -$100K -2,437 -2%
DIA
98
Dean Investment Associates
Ohio
$4.41M +$1.28M +31,072 +42%
EP
99
Edgestream Partners
New Jersey
$4.33M +$3.18M +77,185 +299%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$229K -5,556 -5%

POR Hedge Fund Activity: Q1 2024 in Review

384 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2024, worth a combined $4.31B — down 5.3% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of POR and 43 opened new positions — a net loss of 3 holders — while 142 trimmed existing stakes and 145 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $59.1M. The largest seller was Morgan Stanley, cutting an estimated $89M.

  • 384 institutional investors held Portland General Electric (POR) as of Q1 2024, down from 390 in Q4 2023.
  • Funds reported $4.31B of Portland General Electric stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 43 funds opened new Portland General Electric positions in Q1 2024 and 46 closed out, a net change of -3 holders.
  • The largest Portland General Electric buyer in Q1 2024 was Fuller & Thaler Asset Management, an estimated $59.1M added.
  • The largest Portland General Electric seller in Q1 2024 was Morgan Stanley, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2024.