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Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$4.28M +$3.99M +80,151 +959%
VWM
102
Valley Wealth Managers
New Jersey
$4.1M +$117K +2,352 +3%
BEAM
103
Baker Ellis Asset Management
Washington
$4M -$160K -3,208 -4%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$4M +$816K +16,400 +25%
CSS
105
Cubist Systematic Strategies
Connecticut
$3.81M +$588K +11,821 +18%
WT
106
Whittier Trust
California
$3.77M +$55.7K +1,120 +1%
MPAM
107
Monarch Partners Asset Management
Massachusetts
$3.56M +$3.67M +73,727 New
WG
108
Winton Group
United Kingdom
$3.55M +$846K +17,010 +30%
PFC
109
Phocas Financial Corp
California
$3.55M -$41.6K -835 -1%
MAM
110
Martingale Asset Management
Massachusetts
$3.54M -$334K -6,705 -8%
MAM
111
Magellan Asset Management
Australia
$3.49M -$101K -2,039 -3%
Lazard Asset Management
112
Lazard Asset Management
New York
$3.47M -$3.81M -76,636 -52%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.41M +$1.18M +23,660 +50%
AQR Capital Management
114
AQR Capital Management
Connecticut
$3.33M -$367K -7,366 -10%
Macquarie Group
115
Macquarie Group
Australia
$3.17M -$165K -3,308 -5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M +$395K +7,933 +14%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$3.13M -$4.41M -88,633 -58%
TPSF
118
Texas Permanent School Fund
Texas
$3.12M +$3.21M +64,489 New
CS
119
Credit Suisse
Switzerland
$3.11M -$758K -15,238 -19%
ACM
120
Adalta Capital Management
New York
$3.11M
HighTower Advisors
121
HighTower Advisors
Illinois
$2.82M +$166K +3,343 +6%
AB
122
Amalgamated Bank
New York
$2.79M +$2.33M +46,887 +428%
Canada Life
123
Canada Life
Manitoba, Canada
$2.75M +$2.48M +49,758 +703%
GI
124
GAMCO Investors
Connecticut
$2.57M +$304K +6,100 +13%
YCM
125
Yousif Capital Management
Michigan
$2.52M +$2.6M +52,187 New

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.