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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$31M
2
ZP
Zimmer Partners
New York
$71.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
4
FCM
Frontier Capital Management
Massachusetts
$17.8M
5
BBL
Beck Bode LLC
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.03M +$1.03M +25,658 New
LI
177
LMCG Investments
Massachusetts
$1.03M -$36.6K -905 -3%
Allianz Asset Management
178
Allianz Asset Management
Germany
$995K -$1.06M -26,095 -52%
MML Investors Services
179
MML Investors Services
Massachusetts
$994K +$62.1K +1,535 +7%
LCM
180
Legato Capital Management
California
$989K -$518K -12,806 -34%
DCM
181
Dean Capital Management
Kansas
$989K -$518K -12,806 -34%
OQS
182
Occudo Quantitative Strategies
Florida
$984K +$984K +24,311 New
SOMRS
183
State of Michigan Retirement System
Michigan
$980K +$16.2K +400 +2%
NICM
184
Neo Ivy Capital Management
New York
$971K +$971K +23,996 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$959K -$226K -5,040 -19%
Citigroup
186
Citigroup
New York
$948K -$2.69M -66,408 -74%
VanEck Associates
187
VanEck Associates
New York
$912K -$38K -938 -4%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$908K +$38.3K +947 +4%
US Bancorp
189
US Bancorp
Minnesota
$884K -$551K -13,621 -38%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$882K +$64.9K +1,605 +8%
VCP
191
Vista Capital Partners
Oregon
$876K – – –
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$857K +$857K +21,092 New
AAM
193
Advisors Asset Management
Colorado
$851K -$50.4K -1,246 -6%
BCM
194
Becker Capital Management
Oregon
$844K -$51K -1,245 -6%
New York State Teachers Retirement System (NYSTRS)
195
New York State Teachers Retirement System (NYSTRS)
New York
$824K – – –
Osaic Holdings
196
Osaic Holdings
Arizona
$816K +$223K +5,501 +38%
JCIA
197
Jackson Creek Investment Advisors
Colorado
$770K -$688 -17 -0.1%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$737K – – –
PI
199
PFG Investments
New York
$736K +$5.34K +132 +0.7%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$724K +$140K +3,447 +24%
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