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Portland General Electric

319 hedge funds and large institutions have $4.16B invested in Portland General Electric in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $4.77B → $4.16B (-$606M)

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

40% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 60

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27M
Puts
$1.31M
Net Calls
Net Calls Change

Top Sellers

1 -$50.1M
2 -$41.1M
3 -$32.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$16.8M
5
Morgan Stanley
Morgan Stanley
New York
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.31M
152
$1.31M
153
$1.3M
154
$1.29M
155
$1.27M
156
$1.27M
157
$1.25M
158
$1.16M
159
$1.14M
160
$1.09M
161
$1.02M
162
$1.01M
163
$1M
164
$978K
165
$917K
166
$909K
167
$898K
168
$886K
169
$863K
170
$845K
171
$807K
172
$805K
173
$802K
174
$783K
175
$766K