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Portland General Electric

341 hedge funds and large institutions have $4.57B invested in Portland General Electric in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $689K

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 110

5% more capital invested

Capital invested by funds: $4.35B → $4.57B (+$219M)

5% more funds holding

Funds holding: 326341 (+15)

0.56% more ownership

Funds ownership: 92.07%92.64% (+0.56%)

Holders
341
Holders Change
+15
Holders Change %
+4.6%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
48
Increased
134
Reduced
110
Closed
30
Calls
$2.88M
Puts
$689K
Net Calls
+$2.19M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.59M -$1.96M -37,293 -44%
Citadel Advisors
127
Citadel Advisors
Florida
$2.59M -$15.3M -291,411 -86%
Citigroup
128
Citigroup
New York
$2.59M +$914K +17,386 +59%
HCM
129
Huber Capital Management
California
$2.54M -$185K -3,526 -7%
OLA
130
Oliver Luxxe Assets
New Jersey
$2.51M +$156K +2,957 +7%
AIG
131
American International Group
New York
$2.46M -$166K -3,147 -7%
YCM
132
Yaupon Capital Management
New York
$2.4M +$2.29M +43,600 New
VDI
133
Vaughan David Investments
Illinois
$2.38M +$1.74K +33 +0.1%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$2.24M +$689K +13,091 +48%
LI
135
LMCG Investments
Massachusetts
$2.23M +$2.13M +40,477 New
PI
136
Putnam Investments
Massachusetts
$2.21M -$156K -2,972 -7%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$2.17M +$146K +2,775 +8%
FAIM
138
Financial Advocates Investment Management
Washington
$2.11M -$38.8K -737 -2%
WTC
139
WhitTier Trust Company
Nevada
$2.1M +$289K +5,503 +17%
BCI
140
Brinker Capital Investments
Pennsylvania
$2.07M -$111K -2,102 -5%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$2.01M -$31.1K -591 -2%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$1.98M +$1.5M +28,604 +397%
DCM
143
Dean Capital Management
Kansas
$1.91M +$36.3K +690 +2%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$1.88M -$282K -5,366 -14%
SC
145
Sagefield Capital
Texas
$1.88M
SO
146
STRS Ohio
Ohio
$1.8M -$73.6K -1,400 -4%
APG Asset Management
147
APG Asset Management
Netherlands
$1.79M +$1.35M +25,600 +244%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.68M +$7K +133 +0.4%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$1.48M +$1.37M +26,019 +3,161%
HF
150
HRT Financial
New York
$1.45M +$1.38M +26,253 New

POR Hedge Fund Activity: Q1 2022 in Review

341 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2022, worth a combined $4.57B — up 5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new POR positions and 30 closed out — a net gain of 18 holders — while 134 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57.2M. The largest seller was BlackRock, cutting an estimated $54.8M.

  • 341 institutional investors held Portland General Electric (POR) as of Q1 2022, up from 326 in Q4 2021.
  • Funds reported $4.57B of Portland General Electric stock for Q1 2022, up 5% quarter-over-quarter.
  • 48 funds opened new Portland General Electric positions in Q1 2022 and 30 closed out, a net change of +18 holders.
  • The largest Portland General Electric buyer in Q1 2022 was Wellington Management Group, an estimated $57.2M added.
  • The largest Portland General Electric seller in Q1 2022 was BlackRock, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2022.