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Portland General Electric
POR

Overview Fund Activity

315 hedge funds and large institutions have $3.8B invested in Portland General Electric in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
122
Reduced
107
Closed
37
Calls
$3.87M
Puts
$4.98M
Net Calls
-$1.11M
Net Calls Change
-$1.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$29.7M
4
BBL
4
Beck Bode LLC
Massachusetts
$10.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$30.9M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$467K
2
Goldman Sachs
2
Goldman Sachs
New York
$27.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
126
Dean Investment Associates
Ohio
$2.22M +$263K +5,707 +13%
BCI
127
Brinker Capital Investments
Pennsylvania
$2.19M +$1.34M +29,055 +158%
VDI
128
Vaughan David Investments
Illinois
$2.14M -$115K -2,500 -5%
AC
129
Alexandria Capital
Virginia
$2.11M +$387K +8,401 +23%
HF
130
HRT Financial
New York
$1.91M -$1.23M -26,639 -39%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.82M +$69.5K +1,509 +4%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.81M +$8.71K +189 +0.5%
AC
133
Allstate Corporation
Illinois
$1.8M -$166K -3,604 -8%
BBVA
134
Banco Bilbao Vizcaya Argentaria
Spain
$1.76M +$269K +5,827 +18%
MAM
135
Meeder Asset Management
Ohio
$1.74M +$1.74M +37,779 +171,723%
FAIM
136
Financial Advocates Investment Management
Washington
$1.69M +$717K +15,548 +74%
SO
137
STRS Ohio
Ohio
$1.63M -$23K -500 -1%
GI
138
GAMCO Investors
Connecticut
$1.52M +$13.8K +300 +0.9%
MIM
139
MetLife Investment Management
New Jersey
$1.47M -$120K -2,606 -8%
DCM
140
Dean Capital Management
Kansas
$1.45M -$318K -6,890 -18%
UBS Group
141
UBS Group
Switzerland
$1.45M -$1.27M -27,634 -47%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
RIM
143
Redpoint Investment Management
Australia
$1.33M – – –
WTC
144
WhitTier Trust Company
Nevada
$1.29M +$27.7K +602 +2%
Axa
145
Axa
France
$1.25M +$64.5K +1,400 +5%
Macquarie Group
146
Macquarie Group
Australia
$1.21M +$486K +10,551 +67%
QT
147
Quantbot Technologies
New York
$1.19M +$517K +11,224 +77%
GC
148
Guggenheim Capital
Illinois
$1.17M +$543K +11,780 +87%
JIC
149
Johnson Investment Counsel
Ohio
$1.16M +$1.16M +24,870 New
Squarepoint
150
Squarepoint
New York
$1.13M +$1.13M +24,500 New
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6
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