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Portland General Electric
POR

Overview Fund Activity

382 hedge funds and large institutions have $4.31B invested in Portland General Electric in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
144
Reduced
141
Closed
46
Calls
$1.87M
Puts
$22.6M
Net Calls
-$20.8M
Net Calls Change
-$22.2M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$148M
2
Invesco
Invesco
Georgia
$77.3M
3
HHAM
HITE Hedge Asset Management
Massachusetts
$58.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
5
CCM
Channing Capital Management
Illinois
$62.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$66.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$4.98M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$46.6M
4
Millennium Management
Millennium Management
New York
$14.4M
5
LP
LMR Partners
United Kingdom
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.21M +$156K +3,703 +8%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$2.17M – – –
WTC
128
WhitTier Trust Company
Nevada
$2.11M +$105K +2,505 +5%
QT
129
Quantbot Technologies
New York
$2.05M -$11.4K -272 -0.6%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$1.99M +$324K +7,705 +19%
YCM
131
Yousif Capital Management
Michigan
$1.98M -$42K -999 -2%
Cerity Partners
132
Cerity Partners
New York
$1.91M +$293K +6,979 +18%
Squarepoint
133
Squarepoint
New York
$1.89M -$5.16M -122,879 -73%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$1.86M +$126K +3,000 +7%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$1.85M -$260K -5,451 -12%
OPS
136
Orion Portfolio Solutions
Nebraska
$1.84M +$2.44K +58 +0.1%
BCI
137
Brinker Capital Investments
Pennsylvania
$1.84M +$2.44K +58 +0.1%
Verition Fund Management
138
Verition Fund Management
Connecticut
$1.8M +$1.8M +42,815 New
Marshall Wace
139
Marshall Wace
United Kingdom
$1.75M +$1.75M +41,570 New
ACM
140
Adalta Capital Management
New York
$1.74M -$726K -17,100 -29%
QCM
141
QRG Capital Management
Illinois
$1.71M -$26.1K -622 -2%
MML Investors Services
142
MML Investors Services
Massachusetts
$1.67M -$165K -3,933 -9%
LSV Asset Management
143
LSV Asset Management
Illinois
$1.66M – – –
JIC
144
Johnson Investment Counsel
Ohio
$1.6M +$88.6K +2,110 +6%
LCM
145
Legato Capital Management
California
$1.51M +$463K +11,015 +44%
DCM
146
Dean Capital Management
Kansas
$1.51M +$463K +11,015 +44%
DIM
147
DC Investments Management
Virginia
$1.51M +$1.51M +35,909 New
GC
148
Guggenheim Capital
Illinois
$1.49M +$888K +21,152 +147%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.48M – – –
LPL Financial
150
LPL Financial
California
$1.44M +$289K +6,882 +25%
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