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Portland General Electric

326 hedge funds and large institutions have $4.35B invested in Portland General Electric in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.89B → $4.35B (+$463M)

6% more funds holding

Funds holding: 308326 (+18)

0.47% less ownership

Funds ownership: 92.54%92.07% (-0.47%)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

24% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.94M

Holders
326
Holders Change
+18
Holders Change %
+5.84%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
47
Increased
104
Reduced
115
Closed
25
Calls
$2.99M
Puts
$3.94M
Net Calls
-$942K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$3.96M -$14.8K -297 -0.4%
UBS Group
102
UBS Group
Switzerland
$3.86M +$2.08M +41,731 +134%
Franklin Resources
103
Franklin Resources
California
$3.85M -$1.23M -24,589 -25%
WT
104
Whittier Trust
California
$3.82M +$118K +2,374 +3%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M
Renaissance Technologies
106
Renaissance Technologies
New York
$3.64M -$13.6M -273,200 -80%
Lazard Asset Management
107
Lazard Asset Management
New York
$3.63M +$18.6K +373 +0.5%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$3.62M +$3.41M +68,311 New
Macquarie Group
109
Macquarie Group
Australia
$3.53M +$2.28M +45,749 +219%
Deutsche Bank
110
Deutsche Bank
Germany
$3.48M -$1.91M -38,345 -37%
Verition Fund Management
111
Verition Fund Management
Connecticut
$3.4M +$2.81M +56,333 +705%
ACM
112
Adalta Capital Management
New York
$3.39M +$644K +12,900 +25%
AQR Capital Management
113
AQR Capital Management
Connecticut
$3.27M +$276K +5,539 +10%
BCM
114
Becker Capital Management
Oregon
$3.07M -$89K -1,783 -3%
HighTower Advisors
115
HighTower Advisors
Illinois
$3.07M +$2.58M +51,743 +852%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.98M +$242K +4,851 +9%
GC
118
Guggenheim Capital
Illinois
$2.69M +$1.61M +32,311 +175%
DIA
119
Dean Investment Associates
Ohio
$2.65M +$75.5K +1,513 +3%
Man Group
120
Man Group
United Kingdom
$2.65M +$1.2M +24,088 +93%
HCM
121
Huber Capital Management
California
$2.63M
AIG
122
American International Group
New York
$2.53M -$71.4K -1,431 -3%
DCM
123
Dupont Capital Management
Delaware
$2.35M -$521K -10,439 -19%
VDI
124
Vaughan David Investments
Illinois
$2.29M -$39.9K -800 -2%
PI
125
Putnam Investments
Massachusetts
$2.28M +$2.15M +43,135 New