We are live on ! Find out more
POR icon

Portland General Electric

371 hedge funds and large institutions have $4.08B invested in Portland General Electric in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $360K

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 371371 (0)

7.08% less ownership

Funds ownership: 106.62%99.55% (-7.1%)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 146

15% less capital invested

Capital invested by funds: $4.83B → $4.08B (-$741M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
371
Holders Change
Holders Change %
0%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
52
Increased
126
Reduced
146
Closed
49
Calls
$1.6M
Puts
$360K
Net Calls
+$1.24M
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$4.35M -$187K -4,133 -4%
MIM
102
MetLife Investment Management
New Jersey
$4.34M -$2.63K -58 -0.1%
FWC
103
First Washington Corp
Washington
$4.04M +$4.52M +99,726 New
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$4.01M
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.7M -$1.51M -33,275 -27%
WT
106
Whittier Trust
California
$3.64M +$144K +3,176 +4%
CS
107
Credit Suisse
Switzerland
$3.63M +$60K +1,323 +1%
First Manhattan
108
First Manhattan
New York
$3.55M -$9.52K -210 -0.2%
TPSF
109
Texas Permanent School Fund
Texas
$3.47M +$35.6K +785 +0.9%
SC
110
Sagefield Capital
Texas
$3.43M +$992K +21,885 +35%
HighTower Advisors
111
HighTower Advisors
Illinois
$3.28M -$2.81K -62 -0.1%
MAM
112
Magellan Asset Management
Australia
$3.17M +$448K +9,890 +14%
Prudential Financial
113
Prudential Financial
New Jersey
$3.07M +$1.67M +36,924 +95%
Citadel Advisors
114
Citadel Advisors
Florida
$3.03M +$229K +5,062 +7%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$2.93M +$3.28M +72,300 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$2.83M +$207K +4,558 +7%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$2.81M -$4.44M -98,000 -59%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$2.77M -$546K -12,040 -15%
CAM
119
Congress Asset Management
Massachusetts
$2.72M +$4.22K +93 +0.1%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$2.69M -$881K -19,437 -23%
LSV Asset Management
121
LSV Asset Management
Illinois
$2.65M +$594K +13,100 +25%
ECM
122
Element Capital Management
New York
$2.61M -$270K -5,951 -8%
ACM
123
Adalta Capital Management
New York
$2.6M -$453 -10 -0%
DIA
124
Dean Investment Associates
Ohio
$2.47M -$1.47M -32,441 -35%
QT
125
Quantbot Technologies
New York
$2.44M +$152K +3,355 +6%

POR Hedge Fund Activity: Q3 2023 in Review

371 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2023, worth a combined $4.08B — down 15% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new POR positions and 49 closed out — a net gain of 3 holders — while 126 added to existing stakes and 146 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.2M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 371 institutional investors held Portland General Electric (POR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $4.08B of Portland General Electric stock for Q3 2023, down 15% quarter-over-quarter.
  • 52 funds opened new Portland General Electric positions in Q3 2023 and 49 closed out, a net change of +3 holders.
  • The largest Portland General Electric buyer in Q3 2023 was Goldman Sachs, an estimated $43.2M added.
  • The largest Portland General Electric seller in Q3 2023 was Fidelity Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2023.