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Portland General Electric

308 hedge funds and large institutions have $3.89B invested in Portland General Electric in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $3.8B → $3.89B (+$89.4M)

0.51% more ownership

Funds ownership: 92.04%92.54% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 316308 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.97M

Holders
308
Holders Change
-8
Holders Change %
-2.53%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
116
Reduced
112
Closed
32
Calls
$3.64M
Puts
$4.97M
Net Calls
-$1.33M
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
101
Phocas Financial Corp
California
$3.63M +$24.7K +501 +0.7%
EVM
102
Eaton Vance Management
Massachusetts
$3.58M
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$3.53M -$634K -12,886 -15%
SG Americas Securities
104
SG Americas Securities
New York
$3.49M +$2.6M +52,838 +246%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.38M +$1.14M +23,133 +48%
WT
106
Whittier Trust
California
$3.28M +$162K +3,291 +5%
Lazard Asset Management
107
Lazard Asset Management
New York
$3.2M -$767K -15,578 -19%
CS
108
Credit Suisse
Switzerland
$3.2M +$377K +7,658 +13%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M -$138K -2,797 -4%
BCM
110
Becker Capital Management
Oregon
$2.81M -$137K -2,792 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.8M -$907K -18,439 -24%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.65M +$1.08K +22 +0%
DCM
114
Dupont Capital Management
Delaware
$2.58M -$311K -6,311 -10%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$106K -2,152 -4%
ACM
116
Adalta Capital Management
New York
$2.41M -$246 -5 -0%
HCM
117
Huber Capital Management
California
$2.33M -$197K -4,000 -7%
AIG
118
American International Group
New York
$2.31M -$57.6K -1,171 -2%
AC
119
Alexandria Capital
Virginia
$2.3M +$163K +3,305 +7%
DIA
120
Dean Investment Associates
Ohio
$2.29M +$22.9K +465 +1%
BCI
121
Brinker Capital Investments
Pennsylvania
$2.19M
ACI
122
AMP Capital Investors
Australia
$2.08M -$1.86M -37,766 -46%
VDI
123
Vaughan David Investments
Illinois
$2.07M -$116K -2,350 -5%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$1.97M +$914K +18,566 +80%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.95M +$99.8K +2,029 +5%