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Portland General Electric
POR

Overview Fund Activity

388 hedge funds and large institutions have $4.55B invested in Portland General Electric in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+17
Holders Change %
+4.58%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
67
Increased
154
Reduced
118
Closed
48
Calls
$1.64M
Puts
$212K
Net Calls
+$1.43M
Net Calls Change
+$191K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
CCM
2
Channing Capital Management
Illinois
$49.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$196M
4
BlackRock
4
BlackRock
New York
$616M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$23.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.5M
3
MHI
3
Miller Howard Investments
New York
$7.69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.76M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$2.13M -$482K -11,114 -18%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$2.12M +$205K +4,726 +11%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$2.11M +$938K +21,633 +80%
YCM
129
Yousif Capital Management
Michigan
$2.09M +$8.41K +194 +0.4%
WTC
130
WhitTier Trust Company
Nevada
$2.07M +$98.1K +2,264 +5%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$2.05M +$1.56M +35,991 +321%
OPS
132
Orion Portfolio Solutions
Nebraska
$1.93M +$404K +9,160 +26%
BCI
133
Brinker Capital Investments
Pennsylvania
$1.93M +$404K +9,160 +26%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$1.92M +$50.8K +1,172 +3%
MML Investors Services
135
MML Investors Services
Massachusetts
$1.89M +$826K +19,055 +78%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.79M -$1.21M -28,000 -40%
QCM
137
QRG Capital Management
Illinois
$1.79M -$29.8K -687 -2%
JF
138
Jump Financial
Illinois
$1.79M +$1.79M +41,245 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.77M -$2.17M -50,377 -55%
Walleye Capital
140
Walleye Capital
New York
$1.72M +$1.72M +39,726 New
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$1.72M -$2.34K -54 -0.1%
LSV Asset Management
142
LSV Asset Management
Illinois
$1.72M -$1.13M -26,000 -40%
VDI
143
Vaughan David Investments
Illinois
$1.66M -$63.6K -1,468 -4%
Cerity Partners
144
Cerity Partners
New York
$1.66M -$112K -2,595 -6%
BC
145
Burney Company
Virginia
$1.64M -$3.24M -74,742 -66%
JIC
146
Johnson Investment Counsel
Ohio
$1.56M -$86.7K -2,000 -5%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$4.1M -94,661 -73%
EF
148
Empowered Funds
Pennsylvania
$1.51M +$40.3K +929 +3%
HCM
149
Huber Capital Management
California
$1.48M -$103K -2,378 -7%
AIP
150
Ameritas Investment Partners
Nebraska
$1.42M +$12.6K +290 +0.9%
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