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Portland General Electric
POR

Overview Fund Activity

419 hedge funds and large institutions have $4.37B invested in Portland General Electric in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 182 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-28
Holders Change %
-6.26%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
182
Reduced
149
Closed
60
Calls
$3.1M
Puts
$25.6M
Net Calls
-$22.5M
Net Calls Change
-$24M

Top Buyers

1
HHAM
HITE Hedge Asset Management
Massachusetts
+$47.2M
2
AIP
Atlas Infrastructure Partners
United Kingdom
+$43M
3
Millennium Management
Millennium Management
New York
+$22.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.2M
5
CC
Covalis Capital
United Kingdom
+$17.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$98.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$40.2M
3
Principal Financial Group
Principal Financial Group
Iowa
-$27.4M
4
CCM
Channing Capital Management
Illinois
-$20.8M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
101
Nuance Investments
Missouri
$5.16M -$2.66M -65,410 -34%
BHCM
102
Brevan Howard Capital Management
Jersey
$5.12M +$4.48M +110,202 +698%
Citigroup
103
Citigroup
New York
$5.07M -$4.14M -101,839 -45%
Man Group
104
Man Group
United Kingdom
$4.91M +$552K +13,592 +13%
SEI Investments
105
SEI Investments
Pennsylvania
$4.78M +$547K +13,458 +13%
PCM
106
Polymer Capital Management
New York
$4.67M +$1.83M +45,000 +64%
DIA
107
Dana Investment Advisors
Wisconsin
$4.62M +$204K +5,010 +5%
SCM
108
Sterling Capital Management
North Carolina
$4.46M +$45.5K +1,119 +1%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$4.34M +$910K +22,401 +27%
SBH
110
Segall Bryant & Hamill
Illinois
$4.26M -$292K -7,183 -6%
WCM
111
Wedge Capital Management
North Carolina
$4.25M -$132K -3,251 -3%
SI
112
Scharf Investments
California
$4.12M +$122K +3,002 +3%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$14.7K +361 +0.4%
Cerity Partners
114
Cerity Partners
New York
$3.98M +$486K +11,966 +14%
Truist Financial
115
Truist Financial
North Carolina
$3.95M -$171K -4,198 -4%
Comerica Bank
116
Comerica Bank
Texas
$3.77M -$192K -4,727 -5%
VCM
117
Vennlight Capital Management
Connecticut
$3.45M +$3.45M +84,800 New
GCM
118
Graham Capital Management
Connecticut
$3.41M +$3.41M +83,885 New
CG
119
Castellan Group
Kentucky
$3.19M +$223K +5,487 +8%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$3.09M – – –
MAM
121
Martingale Asset Management
Massachusetts
$3.08M +$10.7K +264 +0.3%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.03M +$54.4K +1,340 +2%
MAM
123
Magellan Asset Management
Australia
$3.01M -$29.5K -725 -1%
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$2.91M +$390K +9,598 +15%
First Manhattan
125
First Manhattan
New York
$2.87M -$136K -3,307 -5%
3 4
5
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