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Portland General Electric
POR

316 hedge funds and large institutions have $3.8B invested in Portland General Electric in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 107

1% less funds holding

Funds holding: 319 → 316 (-3)

0.95% less ownership

Funds ownership: 92.98% → 92.04% (-0.95%)

4% less capital invested

Capital invested by funds: $3.94B → $3.8B (-$140M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

22% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.98M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
122
Reduced
107
Closed
37
Calls
$3.87M
Puts
$4.98M
Net Calls
-$1.11M
Net Calls Change
-$1.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$12.5M
4
BBL
Beck Bode LLC
Massachusetts
+$11.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$10.3M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$115M
2
Goldman Sachs
Goldman Sachs
New York
-$59.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
101
AMP Capital Investors
Australia
$3.79M -$146K -2,967 -3%
BEAM
102
Baker Ellis Asset Management
Washington
$3.76M +$201K +4,085 +5%
VWM
103
Valley Wealth Managers
New Jersey
$3.63M +$298K +6,062 +8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$3.6M -$1.54M -31,396 -29%
PFC
105
Phocas Financial Corp
California
$3.54M -$172K -3,509 -4%
EVM
106
Eaton Vance Management
Massachusetts
$3.51M -$38.4K -781 -1%
Barclays
107
Barclays
United Kingdom
$3.45M -$1.14M -23,260 -24%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25M +$603K +12,273 +21%
Deutsche Bank
109
Deutsche Bank
Germany
$3.24M +$98.2K +2,000 +3%
MAM
110
Magellan Asset Management
Australia
$3.24M -$203K -4,126 -6%
WT
111
Whittier Trust
California
$3.06M +$193K +3,933 +6%
BCM
112
Becker Capital Management
Oregon
$2.88M -$2.67M -54,342 -47%
DCM
113
Dupont Capital Management
Delaware
$2.81M +$1.4M +28,592 +88%
CS
114
Credit Suisse
Switzerland
$2.8M -$3.18M -64,691 -52%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$1.52M +30,942 +117%
AWCI
116
Alpine Woods Capital Investors
New York
$2.64M +$30.8K +628 +1%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.59M +$33.8K +688 +1%
HCM
118
Huber Capital Management
California
$2.47M -$688K -14,000 -21%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$653K -13,301 -20%
DA
120
Duality Advisers
Florida
$2.47M +$2.63M +53,548 New
MAM
121
Martingale Asset Management
Massachusetts
$2.46M +$1.2M +24,529 +85%
ACM
122
Adalta Capital Management
New York
$2.36M +$350K +7,125 +16%
LC
123
LNZ Capital
New York
$2.32M +$2.47M +50,279 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$2.26M +$1.93M +39,378 +402%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M +$766K +15,595 +47%
3 4
5
6 7

POR Hedge Fund Activity: Q2 2021 in Review

316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2021, worth a combined $3.8B — down 3.5% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of POR and 35 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 122 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.9M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $115M.

  • 316 institutional investors held Portland General Electric (POR) as of Q2 2021, down from 319 in Q1 2021.
  • Funds reported $3.8B of Portland General Electric stock for Q2 2021, down 3.5% quarter-over-quarter.
  • 35 funds opened new Portland General Electric positions in Q2 2021 and 37 closed out, a net change of -2 holders.
  • The largest Portland General Electric buyer in Q2 2021 was T. Rowe Price Associates, an estimated $31.9M added.
  • The largest Portland General Electric seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2021.