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Portland General Electric
POR

449 hedge funds and large institutions have $4.68B invested in Portland General Electric in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 181 increasing their positions, 140 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 50

29% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 140

3% more funds holding

Funds holding: 437 → 449 (+12)

3% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.58M

1.11% less ownership

Funds ownership: 102.76% → 101.65% (-1.1%)

8% less capital invested

Capital invested by funds: $5.07B → $4.68B (-$387M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
68
Increased
181
Reduced
140
Closed
50
Calls
$2.66M
Puts
$2.58M
Net Calls
+$84K
Net Calls Change
+$3.53M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$34.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.6M
3
Norges Bank
Norges Bank
Norway
+$26.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6M
5
ORIO
Old Republic International (ORI)
Illinois
+$24M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$76.7M
2
AIP
Atlas Infrastructure Partners
United Kingdom
-$69.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.2M
4
Goldman Sachs
Goldman Sachs
New York
-$27.4M
5
Millennium Management
Millennium Management
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$2.14M +$2.02M +43,508 +795%
LPL Financial
152
LPL Financial
California
$2.12M +$571K +12,265 +34%
AB
153
Amalgamated Bank
New York
$2.1M +$44.1K +947 +2%
IIM
154
INTECH Investment Management
Florida
$2.07M +$710K +15,266 +48%
KCM
155
Kennedy Capital Management
Missouri
$2.05M -$1.24M -26,757 -36%
SDIC
156
South Dakota Investment Council
South Dakota
$2.03M +$1.02M +21,900 +89%
Osaic Holdings
157
Osaic Holdings
Arizona
$2.01M +$1.05M +22,609 +97%
Jennison Associates
158
Jennison Associates
New York
$1.96M +$2.09M +44,997 New
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$1.96M +$1.78M +38,200 +574%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$58.3K +1,254 +3%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$1.94M – – –
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$1.94M +$492K +10,571 +31%
SC
163
Sagefield Capital
Texas
$1.83M -$1.49M -31,993 -43%
IA
164
Icon Advisers
Colorado
$1.8M +$1.92M +41,200 New
EP
165
Edgestream Partners
New Jersey
$1.79M -$1.83M -39,292 -49%
SI
166
Sapience Investments
California
$1.78M -$312K -6,712 -14%
LFAS
167
Level Four Advisory Services
Texas
$1.71M +$230K +4,948 +14%
YCM
168
Yousif Capital Management
Michigan
$1.68M -$29.8K -641 -2%
BPC
169
Bryce Point Capital
New York
$1.68M +$1.79M +38,458 New
JIC
170
Johnson Investment Counsel
Ohio
$1.66M – – –
AWCI
171
Alpine Woods Capital Investors
New York
$1.58M -$920K -19,782 -35%
EF
172
Empowered Funds
Pennsylvania
$1.52M +$1.62M +34,916 New
New York State Teachers Retirement System (NYSTRS)
173
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M +$4.65K +100 +0.3%
A
174
AlphaQuest
New York
$1.42M +$1.12M +24,048 +281%
AIP
175
Ameritas Investment Partners
Nebraska
$1.4M +$27.3K +587 +2%
5 6
7
8 9

POR Hedge Fund Activity: Q4 2024 in Review

449 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2024, worth a combined $4.68B — down 7.6% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new POR positions and 50 closed out — a net gain of 18 holders — while 181 added to existing stakes and 140 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $34.7M. The largest seller was AllianceBernstein, cutting an estimated $76.7M.

  • 449 institutional investors held Portland General Electric (POR) as of Q4 2024, up from 437 in Q3 2024.
  • Funds reported $4.68B of Portland General Electric stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 68 funds opened new Portland General Electric positions in Q4 2024 and 50 closed out, a net change of +18 holders.
  • The largest Portland General Electric buyer in Q4 2024 was Assenagon Asset Management, an estimated $34.7M added.
  • The largest Portland General Electric seller in Q4 2024 was AllianceBernstein, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2024.