POR icon

Portland General Electric
POR

Overview Fund Activity

345 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.

Holders
345
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$579M
2
NI
2
Nuance Investments
Missouri
$57.9M
3
State Street
3
State Street
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$504M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$87.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$171M
2
Cohen & Steers
2
Cohen & Steers
New York
$56.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$4.28M 88,507 +80,151 +959%
VWM
102
Valley Wealth Managers
New Jersey
$4.1M 84,901 +2,352 +3%
BEAM
103
Baker Ellis Asset Management
Washington
$4M 82,817 -3,208 -4%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$4M 82,700 +16,400 +25%
CSS
105
Cubist Systematic Strategies
Connecticut
$3.81M 78,846 +11,821 +18%
WT
106
Whittier Trust
California
$3.77M 78,094 +1,120 +1%
MPAM
107
Monarch Partners Asset Management
Massachusetts
$3.56M 73,727 +73,727 New
WG
108
Winton Group
United Kingdom
$3.55M 73,476 +17,010 +30%
PFC
109
Phocas Financial Corp
California
$3.55M 73,393 -835 -1%
MAM
110
Martingale Asset Management
Massachusetts
$3.54M 73,231 -6,705 -8%
MAM
111
Magellan Asset Management
Australia
$3.49M 72,186 -2,039 -3%
Lazard Asset Management
112
Lazard Asset Management
New York
$3.47M 71,872 -76,636 -52%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.41M 70,636 +23,660 +50%
AQR Capital Management
114
AQR Capital Management
Connecticut
$3.34M 69,001 -7,366 -10%
Macquarie Group
115
Macquarie Group
Australia
$3.17M 65,510 -3,308 -5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M 65,423 +7,933 +14%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$3.13M 64,733 -88,633 -58%
TPSF
118
Texas Permanent School Fund
Texas
$3.12M 64,489 +64,489 New
CS
119
Credit Suisse
Switzerland
$3.11M 64,398 -15,238 -19%
ACM
120
Adalta Capital Management
New York
$3.11M 63,665 – –
HighTower Advisors
121
HighTower Advisors
Illinois
$2.82M 58,661 +3,343 +6%
AB
122
Amalgamated Bank
New York
$2.8M 57,833 +46,887 +428%
Canada Life
123
Canada Life
Manitoba, Canada
$2.75M 56,838 +49,758 +703%
GI
124
GAMCO Investors
Connecticut
$2.57M 53,100 +6,100 +13%
YCM
125
Yousif Capital Management
Michigan
$2.52M 52,187 +52,187 New
3 4
5
6 7