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Portland General Electric

390 hedge funds and large institutions have $4.72B invested in Portland General Electric in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

76% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.84M

25% more capital invested

Capital invested by funds: $3.79B → $4.72B (+$936M)

11.69% more ownership

Funds ownership: 97.58%109.27% (+12%)

10% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 130

8% more funds holding

Funds holding: 362390 (+28)

Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
63
Increased
143
Reduced
130
Closed
29
Calls
$3.24M
Puts
$1.84M
Net Calls
+$1.4M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
151
Holocene Advisors
New York
$1.92M +$1.49M +32,066 +454%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.9M -$43.1K -930 -2%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$1.88M +$19.2K +414 +1%
JIC
154
Johnson Investment Counsel
Ohio
$1.77M +$516K +11,130 +45%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$1.75M +$59.9K +1,293 +4%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$1.67M -$9.17K -198 -0.6%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.65M -$16.4K -355 -1%
MFS
158
Mirabella Financial Services
United Kingdom
$1.57M +$1.49M +32,093 New
PI
159
Putnam Investments
Massachusetts
$1.52M -$299K -6,454 -17%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$1.52M +$1.43M +30,967 New
CCC
161
Chelsea Counsel Company
California
$1.51M
GC
162
Guggenheim Capital
Illinois
$1.5M -$1.2M -25,797 -46%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$1.43M -$65.3K -1,410 -5%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$1.43M +$24K +517 +2%
Verition Fund Management
165
Verition Fund Management
Connecticut
$1.42M +$430K +9,278 +47%
AIP
166
Ameritas Investment Partners
Nebraska
$1.4M
CPO
167
Cerity Partners OCIO
New York
$1.37M +$167K +3,595 +15%
AssetMark Inc
168
AssetMark Inc
California
$1.34M +$112K +2,408 +10%
LI
169
LMCG Investments
Massachusetts
$1.33M -$84.4K -1,822 -6%
LPL Financial
170
LPL Financial
California
$1.32M -$195K -4,218 -14%
SG Americas Securities
171
SG Americas Securities
New York
$1.29M +$577K +12,445 +90%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.28M
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$1.26M +$33.6K +725 +3%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$1.8M -38,866 -61%
ASRS
175
Arizona State Retirement System
Arizona
$1.23M +$43.3K +935 +4%