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Portland General Electric
POR

384 hedge funds and large institutions have $4.91B invested in Portland General Electric in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 131 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,184% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $200K

3.14% more ownership

Funds ownership: 109.27% → 112.41% (+3.1%)

8% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 131

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

4% more capital invested

Capital invested by funds: $4.72B → $4.91B (+$187M)

2% less funds holding

Funds holding: 390 → 384 (-6)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
141
Reduced
131
Closed
47
Calls
$2.57M
Puts
$200K
Net Calls
+$2.37M
Net Calls Change
+$966K

Top Buyers

1
AIP
Atlas Infrastructure Partners
United Kingdom
+$93M
2
Millennium Management
Millennium Management
New York
+$39.3M
3
ProShare Advisors
ProShare Advisors
Maryland
+$34.7M
4
Goldman Sachs
Goldman Sachs
New York
+$32.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$21M

Top Sellers

1
BlackRock
BlackRock
New York
-$44.3M
2
ECM
ExodusPoint Capital Management
New York
-$22.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.5M
5
LSV Asset Management
LSV Asset Management
Illinois
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$4.9M -$70.1K -1,468 -1%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$4.48M +$379K +7,934 +9%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$4.32M -$840K -17,591 -17%
HighTower Advisors
104
HighTower Advisors
Illinois
$4.16M +$1.13M +23,663 +38%
WT
105
Whittier Trust
California
$4.03M +$27.9K +584 +0.7%
Walleye Capital
106
Walleye Capital
New York
$3.96M +$1.86M +39,040 +93%
TPSF
107
Texas Permanent School Fund
Texas
$3.91M +$957K +20,043 +33%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.83M +$1.1M +23,055 +42%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$3.72M -$5.9M -123,422 -62%
CS
110
Credit Suisse
Switzerland
$3.55M +$229K +4,796 +7%
AM
111
AGF Management
Ontario, Canada
$3.53M +$15.9K +333 +0.5%
SSA
112
Schonfeld Strategic Advisors
New York
$3.5M +$822K +17,205 +32%
UBS Group
113
UBS Group
Switzerland
$3.41M +$204K +4,266 +7%
MAM
114
Magellan Asset Management
Australia
$3.26M +$366K +7,660 +13%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$3.21M -$205K -4,290 -6%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$3.2M +$155K +3,238 +5%
ACM
117
Adalta Capital Management
New York
$3.14M – – –
Holocene Advisors
118
Holocene Advisors
New York
$3.11M +$1.17M +24,515 +63%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$3.1M +$1.98M +41,500 +189%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$3.04M -$344K -7,195 -10%
Allianz Asset Management
121
Allianz Asset Management
Germany
$2.95M -$108K -2,260 -4%
Deutsche Bank
122
Deutsche Bank
Germany
$2.92M +$813K +17,023 +40%
TI
123
Trexquant Investment
Connecticut
$2.89M +$619K +12,967 +28%
WG
124
Winton Group
United Kingdom
$2.83M +$344K +7,192 +14%
Canada Life
125
Canada Life
Manitoba, Canada
$2.82M -$326K -6,822 -11%
3 4
5
6 7

POR Hedge Fund Activity: Q1 2023 in Review

384 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2023, worth a combined $4.91B — up 4% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new POR positions and 47 closed out — a net gain of 3 holders — while 141 added to existing stakes and 131 trimmed.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $93M. The largest seller was BlackRock, cutting an estimated $44.3M.

  • 384 institutional investors held Portland General Electric (POR) as of Q1 2023, down from 390 in Q4 2022.
  • Funds reported $4.91B of Portland General Electric stock for Q1 2023, up 4% quarter-over-quarter.
  • 50 funds opened new Portland General Electric positions in Q1 2023 and 47 closed out, a net change of +3 holders.
  • The largest Portland General Electric buyer in Q1 2023 was Atlas Infrastructure Partners, an estimated $93M added.
  • The largest Portland General Electric seller in Q1 2023 was BlackRock, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2023.