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Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
Prudential Financial
127
Prudential Financial
New Jersey
$2.41M -$2.04M -41,016 -45%
DIA
128
Dean Investment Associates
Ohio
$2.39M -$60.1K -1,207 -2%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$2.39M -$5.6M -112,601 -70%
Citigroup
130
Citigroup
New York
$2.38M +$114K +2,281 +5%
Deutsche Bank
131
Deutsche Bank
Germany
$2.35M -$370K -7,442 -13%
BCM
132
Becker Capital Management
Oregon
$2.28M -$192K -3,849 -8%
OLA
133
Oliver Luxxe Assets
New Jersey
$2.25M +$45.1K +907 +2%
SG Americas Securities
134
SG Americas Securities
New York
$2.17M +$1.93M +38,820 +634%
Man Group
135
Man Group
United Kingdom
$2.07M -$2.98M -59,969 Closed
VDI
136
Vaughan David Investments
Illinois
$2.05M -$43.9K -883 -2%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$2.02M +$122K +2,455 +6%
HCM
138
Huber Capital Management
California
$2.02M -$210K -4,222 -9%
WTC
139
WhitTier Trust Company
Nevada
$2.01M +$173K +3,470 +9%
US Bancorp
140
US Bancorp
Minnesota
$1.98M +$1.63M +32,796 +405%
BCI
141
Brinker Capital Investments
Pennsylvania
$1.97M +$165K +3,311 +9%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.94M +$1.44M +28,871 +265%
LI
143
LMCG Investments
Massachusetts
$1.89M -$71.2K -1,430 -4%
GC
144
Guggenheim Capital
Illinois
$1.88M -$752K -15,109 -28%
PI
145
Putnam Investments
Massachusetts
$1.84M -$102K -2,050 -5%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$1.84M +$1.89M +38,049 New
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$1.71M -$56.2K -1,130 -3%
DCM
148
Dean Capital Management
Kansas
$1.66M -$16.6K -333 -1%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$1.63M -$18.8K -378 -1%
UBS Group
150
UBS Group
Switzerland
$1.6M -$781K -15,696 -32%

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.