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Portland General Electric

410 hedge funds and large institutions have $4.59B invested in Portland General Electric in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 34

61% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 109

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 384410 (+26)

6% more capital invested

Capital invested by funds: $4.31B → $4.59B (+$279M)

1.67% more ownership

Funds ownership: 101.54%103.21% (+1.7%)

91% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $71M

Holders
410
Holders Change
+26
Holders Change %
+6.77%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
176
Reduced
109
Closed
34
Calls
$6.29M
Puts
$71M
Net Calls
-$64.7M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPL
101
PATRIZIA Pty Ltd
Australia
$5.5M
CAM
102
Congress Asset Management
Massachusetts
$5.32M +$2.53M +58,718 +91%
DIA
103
Dana Investment Advisors
Wisconsin
$5.21M +$81.1K +1,883 +2%
Comerica Bank
104
Comerica Bank
Texas
$4.96M -$2.49M -57,822 -34%
MIM
105
MetLife Investment Management
New Jersey
$4.8M +$224K +5,200 +5%
CM
106
Crestline Management
Texas
$4.64M +$1.52M +35,300 +49%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$4.46M +$4.45M +103,198 New
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$99.6K -2,312 -2%
WT
109
Whittier Trust
California
$4.3M +$160K +3,703 +4%
VWM
110
Valley Wealth Managers
New Jersey
$4.17M +$4.16M +96,466 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$4.13M +$3.52M +81,769 +599%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$4.12M +$1.84M +42,677 +81%
GCM
113
Graham Capital Management
Connecticut
$3.96M +$3.94M +91,554 New
SC
114
Sagefield Capital
Texas
$3.9M +$1.38M +32,066 +55%
MAM
115
Magellan Asset Management
Australia
$3.82M +$520K +12,071 +16%
MOACM
116
Mutual of America Capital Management
New York
$3.82M -$2.77M -64,318 -42%
AQR Capital Management
117
AQR Capital Management
Connecticut
$3.81M +$3.14M +72,795 +465%
SI
118
Scharf Investments
California
$3.58M +$151K +3,516 +4%
First Manhattan
119
First Manhattan
New York
$3.53M -$117K -2,710 -3%
HF
120
HRT Financial
New York
$3.47M +$3.46M +80,365 New
VanEck Associates
121
VanEck Associates
New York
$3.47M +$2.42M +56,249 +235%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.35M +$113K +2,630 +4%
Macquarie Group
123
Macquarie Group
Australia
$3.31M -$47.6K -1,105 -1%
HighTower Advisors
124
HighTower Advisors
Illinois
$3.24M -$65.7K -1,526 -2%
Franklin Resources
125
Franklin Resources
California
$3.1M -$612K -14,206 -17%