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Portland General Electric

271 hedge funds and large institutions have $3.85B invested in Portland General Electric in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $3.75B → $3.85B (+$98.2M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.28% less ownership

Funds ownership: 94.87%94.59% (-0.28%)

0% less funds holding

Funds holding: 272271 (-1)

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
119
Reduced
86
Closed
24
Calls
$928K
Puts
Net Calls
+$928K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$1.41M +$1.2M +26,120 +564%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.38M -$4.31M -93,480 -76%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.29M +$5.62K +122 +0.4%
CG
129
Colony Group
Massachusetts
$1.28M -$249K -5,412 -16%
JIR
130
James Investment Research
Ohio
$1.16M -$214K -4,635 -15%
Truist Financial
131
Truist Financial
North Carolina
$1.13M -$426K -9,244 -27%
American Century Companies
132
American Century Companies
Missouri
$1.09M +$294K +6,378 +37%
NA
133
NewEdge Advisors
Louisiana
$1.04M +$118K +2,558 +12%
Macquarie Group
134
Macquarie Group
Australia
$1.02M -$134K -2,900 -12%
ADEF
135
Adams Diversified Equity Fund
Maryland
$991K -$184K -4,000 -16%
BEAM
136
Baker Ellis Asset Management
Washington
$975K -$4.61K -100 -0.5%
JG
137
Jefferies Group
New York
$974K +$111K +2,400 +13%
ACI
138
AMP Capital Investors
Australia
$932K -$78.4K -1,700 -8%
PSUF
139
People's United Financial
Connecticut
$929K +$38.4K +832 +4%
BPM
140
Bowling Portfolio Management
Ohio
$928K +$936K +20,310 New
Natixis Advisors
141
Natixis Advisors
Massachusetts
$909K +$29K +629 +3%
ACM
142
Americafirst Capital Management
California
$884K +$892K +19,358 New
ADGIPS2
143
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$884K +$892K +19,358 New
MAP
144
Moody Aldrich Partners
Massachusetts
$842K +$204K +4,430 +32%
DIA
145
Dean Investment Associates
Ohio
$840K +$28.4K +615 +3%
SO
146
STRS Ohio
Ohio
$822K +$46.1K +1,000 +6%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$812K +$93.6K +2,030 +13%
HIS
148
Horizon Investment Services
Indiana
$806K +$70K +1,519 +9%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$777K -$104K -2,246 -12%
VCP
150
Vista Capital Partners
Oregon
$760K +$24.6K +533 +3%

POR Hedge Fund Activity: Q2 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2017, worth a combined $3.85B — up 2.6% from $3.75B a quarter earlier.

Fund positioning in POR was balanced in Q2 2017: 24 funds opened new positions, 24 closed out, 119 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.7M.

  • 271 institutional investors held Portland General Electric (POR) as of Q2 2017, down from 272 in Q1 2017.
  • Funds reported $3.85B of Portland General Electric stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 24 funds opened new Portland General Electric positions in Q2 2017 and 24 closed out, a net change of 0 holders.
  • The largest Portland General Electric buyer in Q2 2017 was BlackRock, an estimated $50.6M added.
  • The largest Portland General Electric seller in Q2 2017 was Schroder Investment Management Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2017.