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Portland General Electric
POR

307 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.02% less ownership

Funds ownership: 95.14% → 92.12% (-3%)

5% less funds holding

Funds holding: 322 → 307 (-15)

19% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 64

19% less capital invested

Capital invested by funds: $3.56B → $2.89B (-$668M)

19% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 118

50% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $9.63M

Holders
307
Holders Change
-15
Holders Change %
-4.66%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
95
Reduced
118
Closed
64
Calls
$4.77M
Puts
$9.63M
Net Calls
-$4.86M
Net Calls Change
-$5.79M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$49.1M
2
Cohen & Steers
Cohen & Steers
New York
+$31.6M
3
MHI
Miller Howard Investments
New York
+$26.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$25M
5
Millennium Management
Millennium Management
New York
+$24M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.1M
2
First Trust Advisors
First Trust Advisors
Illinois
-$40.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$23.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
176
Macquarie Group
Australia
$585K -$72.9K -1,824 -10%
OAM
177
Oppenheimer Asset Management
New York
$562K +$3.08K +77 +0.5%
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$556K -$452K -11,304 -42%
SI
179
Stephens Inc
Arkansas
$553K +$623K +15,580 New
AAM
180
Advisors Asset Management
Colorado
$533K +$14.4K +361 +2%
PSUF
181
People's United Financial
Connecticut
$518K -$82.9K -2,075 -12%
QC
182
Quadrature Capital
United Kingdom
$509K +$573K +14,330 New
BOH
183
Bank of Hawaii
Hawaii
$503K +$48.5K +1,213 +9%
KMWM
184
Keudell/Morrison Wealth Management
Oregon
$491K +$346K +8,650 +167%
William Blair & Company
185
William Blair & Company
Illinois
$448K -$600 -15 -0.1%
FMT
186
First Mercantile Trust
Tennessee
$445K +$391K +9,769 +1,476%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$427K +$286K +7,160 +147%
TCOV
188
Trust Company of Vermont
Vermont
$412K +$10.7K +268 +2%
American Century Companies
189
American Century Companies
Missouri
$407K -$1.4M -35,084 -75%
FP
190
Foundry Partners
Minnesota
$404K -$15.9M -397,885 -97%
BPM
191
Bowling Portfolio Management
Ohio
$398K -$480K -12,016 -52%
Sumitomo Mitsui Trust Group
192
Sumitomo Mitsui Trust Group
Japan
$398K – – –
PG
193
Pendal Group
Australia
$394K +$444K +11,111 New
PVH
194
Psagot Value Holdings
Israel
$391K – – –
Verition Fund Management
195
Verition Fund Management
Connecticut
$390K +$439K +10,987 New
SAM
196
Silvercrest Asset Management
New York
$382K -$70.8K -1,770 -14%
Stifel Financial
197
Stifel Financial
Missouri
$379K +$4.12K +103 +1%
ZCA
198
Zeke Capital Advisors
Pennsylvania
$361K +$407K +10,169 New
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$355K – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$348K – – –
6 7
8
9 10

POR Hedge Fund Activity: Q3 2020 in Review

307 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2020, worth a combined $2.89B — down 19% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of POR and 52 opened new positions — a net loss of 12 holders — while 118 trimmed existing stakes and 95 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $49.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.1M.

  • 307 institutional investors held Portland General Electric (POR) as of Q3 2020, down from 322 in Q2 2020.
  • Funds reported $2.89B of Portland General Electric stock for Q3 2020, down 19% quarter-over-quarter.
  • 52 funds opened new Portland General Electric positions in Q3 2020 and 64 closed out, a net change of -12 holders.
  • The largest Portland General Electric buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $49.1M added.
  • The largest Portland General Electric seller in Q3 2020 was T. Rowe Price Associates, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2020.