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Portland General Electric
POR

Overview Fund Activity

384 hedge funds and large institutions have $4.91B invested in Portland General Electric in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
384
Holders Change
-5
Holders Change %
-1.29%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
141
Reduced
131
Closed
46
Calls
$2.57M
Puts
$200K
Net Calls
+$2.37M
Net Calls Change
+$966K

Top Buyers

1
AIP
1
Atlas Infrastructure Partners
United Kingdom
$128M
2
Millennium Management
2
Millennium Management
New York
$87.6M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$45.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.8M
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$25.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$571M
2
ECM
2
ExodusPoint Capital Management
New York
$2.55M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$188M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$548M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$2.79M 57,138 +48,099 +532%
AB
127
Amalgamated Bank
New York
$2.77M 56,569 -3,569 -6%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$2.76M 56,456 +1,865 +3%
Lazard Asset Management
129
Lazard Asset Management
New York
$2.71M 55,372 -10,001 -15%
QT
130
Quantbot Technologies
New York
$2.69M 55,035 +32,941 +149%
LSV Asset Management
131
LSV Asset Management
Illinois
$2.57M 52,500 -321,521 -86%
ECM
132
ExodusPoint Capital Management
New York
$2.55M 52,055 -468,726 -90%
SC
133
Sagefield Capital
Texas
$2.52M 51,586 -6,400 -11%
MAM
134
Martingale Asset Management
Massachusetts
$2.52M 51,545 -2,998 -5%
GI
135
GAMCO Investors
Connecticut
$2.51M 51,400 -300 -0.6%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.36M 48,346 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M 47,000 -23,400 -33%
YCM
138
Yousif Capital Management
Michigan
$2.29M 46,781 -575 -1%
WTC
139
WhitTier Trust Company
Nevada
$2.16M 44,289 +1,572 +4%
Stifel Financial
140
Stifel Financial
Missouri
$2.13M 43,540 +329 +0.8%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.07M 42,306 +29,621 +234%
VDI
142
Vaughan David Investments
Illinois
$2.06M 42,147 – –
OQS
143
Occudo Quantitative Strategies
Florida
$2.03M 41,442 +25,631 +162%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.02M 41,362 -488 -1%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$2M 40,956 -480 -1%
DCM
146
Dean Capital Management
Kansas
$1.98M 40,506 -2,710 -6%
LCM
147
Legato Capital Management
California
$1.98M 40,506 -2,710 -6%
BCI
148
Brinker Capital Investments
Pennsylvania
$1.98M 40,480 -3,752 -8%
OPS
149
Orion Portfolio Solutions
Nebraska
$1.98M 40,480 +40,480 New
Macquarie Group
150
Macquarie Group
Australia
$1.97M 40,303 -8,873 -18%
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