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Portland General Electric

449 hedge funds and large institutions have $4.68B invested in Portland General Electric in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 181 increasing their positions, 140 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 50

29% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 140

3% more funds holding

Funds holding: 437449 (+12)

3% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.58M

1.11% less ownership

Funds ownership: 102.76%101.65% (-1.1%)

8% less capital invested

Capital invested by funds: $5.07B → $4.68B (-$387M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
68
Increased
181
Reduced
140
Closed
50
Calls
$2.66M
Puts
$2.58M
Net Calls
+$84K
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$5.59M +$141K +3,024 +2%
JGUA
102
John G. Ullman & Associates
New York
$5.57M -$184K -3,956 -3%
WCM
103
Wedge Capital Management
North Carolina
$5.48M -$15.9K -341 -0.3%
CM
104
Crestline Management
Texas
$5.38M -$35.5K -763 -0.6%
MIM
105
MetLife Investment Management
New Jersey
$5.21M +$443K +9,515 +9%
Comerica Bank
106
Comerica Bank
Texas
$5.2M +$390K +8,389 +8%
SEI Investments
107
SEI Investments
Pennsylvania
$5.14M -$922K -19,814 -14%
SCM
108
Sterling Capital Management
North Carolina
$5.14M +$393K +8,451 +8%
SAM
109
Synergy Asset Management
Washington
$5.1M +$3.85M +82,743 +261%
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$5.08M +$5.42M +116,544 New
SBH
111
Segall Bryant & Hamill
Illinois
$5.01M -$800K -17,193 -13%
DIA
112
Dana Investment Advisors
Wisconsin
$4.94M -$38.2K -822 -0.7%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$4.69M +$4.12M +88,526 +466%
GC
114
Guggenheim Capital
Illinois
$4.5M +$1.01M +21,703 +27%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.44M -$5.83M -125,245 -55%
Truist Financial
116
Truist Financial
North Carolina
$4.34M +$252K +5,406 +6%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$83.7K -1,798 -2%
VanEck Associates
118
VanEck Associates
New York
$4.07M +$452K +9,715 +12%
MSE
119
MUFG Securities EMEA
United Kingdom
$4.01M +$4.28M +91,999 New
SI
120
Scharf Investments
California
$3.94M +$158K +3,405 +4%
VWM
121
Valley Wealth Managers
New Jersey
$3.67M -$448K -9,639 -10%
MOACM
122
Mutual of America Capital Management
New York
$3.67M -$6.05K -130 -0.2%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$3.58M
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$3.48M +$3.71M +79,752 New
Macquarie Group
125
Macquarie Group
Australia
$3.41M -$347K -7,461 -9%

POR Hedge Fund Activity: Q4 2024 in Review

449 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2024, worth a combined $4.68B — down 7.6% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new POR positions and 50 closed out — a net gain of 18 holders — while 181 added to existing stakes and 140 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $34.7M. The largest seller was AllianceBernstein, cutting an estimated $76.7M.

  • 449 institutional investors held Portland General Electric (POR) as of Q4 2024, up from 437 in Q3 2024.
  • Funds reported $4.68B of Portland General Electric stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 68 funds opened new Portland General Electric positions in Q4 2024 and 50 closed out, a net change of +18 holders.
  • The largest Portland General Electric buyer in Q4 2024 was Assenagon Asset Management, an estimated $34.7M added.
  • The largest Portland General Electric seller in Q4 2024 was AllianceBernstein, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2024.