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Portland General Electric

410 hedge funds and large institutions have $4.59B invested in Portland General Electric in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 34

61% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 109

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 384410 (+26)

6% more capital invested

Capital invested by funds: $4.31B → $4.59B (+$279M)

1.67% more ownership

Funds ownership: 101.54%103.21% (+1.7%)

91% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $71M

Holders
410
Holders Change
+26
Holders Change %
+6.77%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
176
Reduced
109
Closed
34
Calls
$6.29M
Puts
$71M
Net Calls
-$64.7M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$1.75M +$1.44M +33,426 +478%
LSV Asset Management
152
LSV Asset Management
Illinois
$1.71M
QCM
153
QRG Capital Management
Illinois
$1.65M -$106K -2,456 -6%
JIC
154
Johnson Investment Counsel
Ohio
$1.65M
PHK
155
Point72 Hong Kong
Hong Kong
$1.59M +$529K +12,271 +50%
Cerity Partners
156
Cerity Partners
New York
$1.55M -$407K -9,437 -21%
DIM
157
DC Investments Management
Virginia
$1.55M
BCI
158
Brinker Capital Investments
Pennsylvania
$1.55M -$345K -8,008 -18%
OPS
159
Orion Portfolio Solutions
Nebraska
$1.55M -$345K -8,008 -18%
TCM
160
Teza Capital Management
Illinois
$1.51M +$1.5M +34,879 New
VDI
161
Vaughan David Investments
Illinois
$1.47M
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$1.44M +$265K +6,159 +23%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.42M -$1.15M -26,764 -45%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
AIP
165
Ameritas Investment Partners
Nebraska
$1.38M -$30.2K -702 -2%
HCM
166
Huber Capital Management
California
$1.34M -$47.8K -1,109 -3%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$1.34M -$64.9K -1,506 -5%
BC
168
Burney Company
Virginia
$1.29M -$69.1K -1,604 -5%
LFAS
169
Level Four Advisory Services
Texas
$1.26M +$1.26M +29,243 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.26M
FHWM
171
Fox Hill Wealth Management
Massachusetts
$1.26M +$89.5K +2,077 +8%
CCIA
172
Campbell & Co Investment Adviser
Maryland
$1.25M +$1.25M +28,910 New
LPL Financial
173
LPL Financial
California
$1.24M -$239K -5,549 -16%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M -$65.9K -1,530 -5%
ASRS
175
Arizona State Retirement System
Arizona
$1.23M +$23.5K +546 +2%