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Portland General Electric
POR

Overview Fund Activity

371 hedge funds and large institutions have $4.08B invested in Portland General Electric in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
–
Holders Change %
0%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
52
Increased
126
Reduced
146
Closed
49
Calls
$1.6M
Puts
$360K
Net Calls
+$1.24M
Net Calls Change
-$20K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$142M
2
BlackRock
2
BlackRock
New York
$544M
3
AIP
3
Atlas Infrastructure Partners
United Kingdom
$210M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31M
2
ZP
2
Zimmer Partners
New York
$71.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.8M
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Huber Capital Management
California
$1.48M +$1.48M +36,478 New
OPS
152
Orion Portfolio Solutions
Nebraska
$1.4M -$209K -5,157 -13%
BCI
153
Brinker Capital Investments
Pennsylvania
$1.4M -$209K -5,157 -13%
EF
154
Empowered Funds
Pennsylvania
$1.37M +$50.9K +1,258 +4%
Walleye Trading
155
Walleye Trading
New York
$1.35M +$877K +21,660 +187%
AIP
156
Ameritas Investment Partners
Nebraska
$1.32M +$16.7K +413 +1%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$646K +15,945 +97%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.29M -$132K -3,249 -9%
CCC
159
Chelsea Counsel Company
California
$1.25M – – –
TCM
160
Teza Capital Management
Illinois
$1.23M +$722K +17,847 +143%
UBS Group
161
UBS Group
Switzerland
$1.22M +$21.4K +529 +2%
Stifel Financial
162
Stifel Financial
Missouri
$1.22M -$505K -12,467 -29%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M -$76.9K -1,900 -6%
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$1.2M -$44.2K -1,093 -4%
LPL Financial
165
LPL Financial
California
$1.19M +$98.5K +2,434 +9%
ACM
166
Aquatic Capital Management
Illinois
$1.17M +$644K +15,900 +121%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$1.16M -$202K -4,984 -15%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.16M +$16.2K +400 +1%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$16.2K +400 +1%
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$1.12M +$5.67K +140 +0.5%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$1.12M -$309K -7,625 -22%
ASRS
172
Arizona State Retirement System
Arizona
$1.11M +$96.7K +2,389 +10%
American Century Companies
173
American Century Companies
Missouri
$1.1M -$20.2K -500 -2%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$1.09M -$54.6K -1,350 -5%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$1.03M -$25.4K -628 -2%
5 6
7
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