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Portland General Electric

362 hedge funds and large institutions have $3.79B invested in Portland General Electric in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

5% more funds holding

Funds holding: 346362 (+16)

1.91% less ownership

Funds ownership: 99.49%97.58% (-1.9%)

12% less capital invested

Capital invested by funds: $4.29B → $3.79B (-$506M)

37% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.85M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+16
Holders Change %
+4.62%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
58
Increased
140
Reduced
112
Closed
39
Calls
$2.44M
Puts
$3.85M
Net Calls
-$1.42M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$1.61M -$622K -12,174 -25%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$1.55M -$5.06M -98,965 -73%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.49M -$29.2M -571,937 -94%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.49M -$5.12M -100,126 -74%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.48M +$13.7K +268 +0.8%
AIL
156
AGF Investments LLC
Ontario, Canada
$1.4M +$1.64M +32,095 New
UBS Group
157
UBS Group
Switzerland
$1.38M -$67K -1,310 -4%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.36M +$851K +16,654 +114%
SO
159
STRS Ohio
Ohio
$1.35M -$51.1K -1,000 -3%
LPL Financial
160
LPL Financial
California
$1.35M +$245K +4,794 +18%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.33M
CCC
162
Chelsea Counsel Company
California
$1.33M +$1.02M +20,000 +190%
AIP
163
Ameritas Investment Partners
Nebraska
$1.3M -$25.3K -494 -2%
DCM
164
Dean Capital Management
Kansas
$1.28M -$246K -4,803 -14%
TCM
165
Teza Capital Management
Illinois
$1.27M +$1.49M +29,208 New
LI
166
LMCG Investments
Massachusetts
$1.26M -$513K -10,026 -26%
Stifel Financial
167
Stifel Financial
Missouri
$1.26M +$721K +14,107 +95%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$1.24M +$74.6K +1,459 +5%
American Century Companies
169
American Century Companies
Missouri
$1.24M +$551K +10,773 +61%
ACM
170
Aquatic Capital Management
Illinois
$1.15M +$1.35M +26,500 New
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$208K +4,069 +18%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$1.1M +$369K +7,223 +40%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$1.09M -$44.1K -862 -3%
JIC
174
Johnson Investment Counsel
Ohio
$1.08M
AssetMark Inc
175
AssetMark Inc
California
$1.08M +$1.22M +23,910 +2,401%