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Portland General Electric

326 hedge funds and large institutions have $4.35B invested in Portland General Electric in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.89B → $4.35B (+$463M)

6% more funds holding

Funds holding: 308326 (+18)

0.47% less ownership

Funds ownership: 92.54%92.07% (-0.47%)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

24% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.94M

Holders
326
Holders Change
+18
Holders Change %
+5.84%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
47
Increased
104
Reduced
115
Closed
25
Calls
$2.99M
Puts
$3.94M
Net Calls
-$942K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$1.13M +22,655 +473%
LPL Financial
152
LPL Financial
California
$1.38M -$100 -2 -0%
JIC
153
Johnson Investment Counsel
Ohio
$1.33M
DIM
154
DC Investments Management
Virginia
$1.28M
ASRS
155
Arizona State Retirement System
Arizona
$1.27M -$17.2K -345 -1%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M
VCP
157
Vista Capital Partners
Oregon
$1.15M
TYCC
158
Texas Yale Capital Corp
Florida
$1.13M
HIM
159
Hillsdale Investment Management
Ontario, Canada
$1.04M -$49.9K -1,000 -5%
Axa
160
Axa
France
$1.01M -$434K -8,700 -31%
TC
161
TwinBeech Capital
New York
$974K +$919K +18,414 New
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$962K +$456K +9,142 +101%
Stifel Financial
163
Stifel Financial
Missouri
$952K -$192K -3,843 -18%
TI
164
Trexquant Investment
Connecticut
$942K +$49.8K +998 +6%
EGM
165
Engineers Gate Manager
New York
$931K +$498K +9,980 +131%
JCIA
166
Jackson Creek Investment Advisors
Colorado
$922K -$60.7K -1,217 -7%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$922K +$869K +17,421 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$915K +$142K +2,853 +20%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$907K -$180K -3,616 -17%
QT
170
Quantbot Technologies
New York
$880K +$831K +16,644 New
OAM
171
Oppenheimer Asset Management
New York
$860K -$28.4K -570 -3%
VanEck Associates
172
VanEck Associates
New York
$846K +$89.5K +1,794 +13%
KMWM
173
Keudell/Morrison Wealth Management
Oregon
$831K -$28K -562 -3%
SG Americas Securities
174
SG Americas Securities
New York
$790K -$2.96M -59,383 -80%
DTL
175
Dynamic Technology Lab
Singapore
$783K +$738K +14,790 New