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Portland General Electric

319 hedge funds and large institutions have $3.94B invested in Portland General Electric in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $3.55B → $3.94B (+$386M)

10% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.92M

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

1% more funds holding

Funds holding: 316319 (+3)

0.24% more ownership

Funds ownership: 92.74%92.98% (+0.24%)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
49
Increased
114
Reduced
110
Closed
44
Calls
$2.11M
Puts
$1.92M
Net Calls
+$191K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$3.68M +$29K +664 +0.9%
EVM
102
Eaton Vance Management
Massachusetts
$3.65M +$10.2K +233 +0.3%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.54M -$177K -4,063 -5%
MAM
104
Magellan Asset Management
Australia
$3.53M +$120K +2,742 +4%
VWM
105
Valley Wealth Managers
New Jersey
$3.45M +$304K +6,963 +11%
Deutsche Bank
106
Deutsche Bank
Germany
$3.25M -$334K -7,642 -10%
HF
107
HRT Financial
New York
$3.24M +$2.98M +68,186 New
HCM
108
Huber Capital Management
California
$3.21M -$1.12M -25,700 -28%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.17M +$62.4K +1,430 +2%
Citadel Advisors
110
Citadel Advisors
Florida
$3.12M -$1.8M -41,189 -39%
WT
111
Whittier Trust
California
$2.97M +$197K +4,523 +8%
Holocene Advisors
112
Holocene Advisors
New York
$2.96M -$56.7K -1,299 -2%
UBS Group
113
UBS Group
Switzerland
$2.81M +$161K +3,694 +7%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M -$149K -3,405 -6%
AWCI
115
Alpine Woods Capital Investors
New York
$2.69M +$2.48M +56,696 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$2.64M -$442K -10,125 -15%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.39M +$355K +8,132 +19%
VDI
118
Vaughan David Investments
Illinois
$2.32M -$432K -9,899 -17%
ACM
119
Adalta Capital Management
New York
$2.09M +$168K +3,850 +10%
QSS
120
Quantitative Systematic Strategies
Florida
$2.07M +$618K +14,149 +48%
AC
121
Allstate Corporation
Illinois
$2.02M +$159K +3,644 +9%
DIA
122
Dean Investment Associates
Ohio
$2.02M +$1.85M +42,449 New
BCP
123
Blackhawk Capital Partners
Wisconsin
$2M +$34.4K +787 +2%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$1.85M +$135K +3,082 +9%
DCM
125
Dean Capital Management
Kansas
$1.82M +$1.68M +38,440 New