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Portland General Electric
POR

Overview Fund Activity

307 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, 115 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
307
Holders Change
-8
Holders Change %
-2.54%
% 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
115
Reduced
112
Closed
32
Calls
$3.64M
Puts
$4.97M
Net Calls
-$1.33M
Net Calls Change
-$219K

Top Buyers

1
BlackRock
1
BlackRock
New York
$438M
2
Millennium Management
2
Millennium Management
New York
$30.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$205M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.67M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Cohen & Steers
3
Cohen & Steers
New York
$81.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
101
Phocas Financial Corp
California
$3.63M 77,289 +501 +0.7%
EVM
102
Eaton Vance Management
Massachusetts
$3.58M 76,146 – –
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$3.53M 75,194 -12,886 -15%
SG Americas Securities
104
SG Americas Securities
New York
$3.49M 74,307 +52,838 +246%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.38M 71,814 +23,133 +48%
WT
106
Whittier Trust
California
$3.28M 69,827 +3,291 +5%
Lazard Asset Management
107
Lazard Asset Management
New York
$3.2M 68,140 -15,578 -19%
CS
108
Credit Suisse
Switzerland
$3.2M 68,039 +7,658 +13%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M 67,742 -2,797 -4%
BCM
110
Becker Capital Management
Oregon
$2.81M 59,729 -2,792 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.8M 59,586 -18,439 -24%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M 57,490 – –
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.65M 56,282 +22 +0%
DCM
114
Dupont Capital Management
Delaware
$2.58M 54,789 -6,311 -10%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 51,412 -2,152 -4%
ACM
116
Adalta Capital Management
New York
$2.41M 50,765 -5 -0%
HCM
117
Huber Capital Management
California
$2.33M 49,594 -4,000 -7%
AIG
118
American International Group
New York
$2.32M 49,274 -1,171 -2%
AC
119
Alexandria Capital
Virginia
$2.3M 49,002 +3,305 +7%
DIA
120
Dean Investment Associates
Ohio
$2.29M 48,621 +465 +1%
BCI
121
Brinker Capital Investments
Pennsylvania
$2.19M 47,415 – –
ACI
122
AMP Capital Investors
Australia
$2.08M 44,156 -37,766 -46%
VDI
123
Vaughan David Investments
Illinois
$2.07M 43,997 -2,350 -5%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$1.97M 41,812 +18,566 +80%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.95M 41,454 +2,029 +5%
3 4
5
6 7