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Portland General Electric

390 hedge funds and large institutions have $4.55B invested in Portland General Electric in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $212K

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

31% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 118

11% more capital invested

Capital invested by funds: $4.08B → $4.55B (+$470M)

5% more funds holding

Funds holding: 371390 (+19)

4.3% more ownership

Funds ownership: 99.55%103.85% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
390
Holders Change
+19
Holders Change %
+5.12%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
69
Increased
154
Reduced
118
Closed
48
Calls
$1.64M
Puts
$212K
Net Calls
+$1.43M
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
176
Edgestream Partners
New Jersey
$1.12M +$1.07M +25,808 New
FHWM
177
Fox Hill Wealth Management
Massachusetts
$1.11M +$1.06M +25,562 New
CCM
178
Cullen Capital Management
New York
$1.09M +$1.04M +25,138 New
DCM
179
Dean Capital Management
Kansas
$1.08M +$23K +555 +2%
LCM
180
Legato Capital Management
California
$1.08M +$23K +555 +2%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$1.06M -$40.6K -979 -4%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.05M +$4.15K +100 +0.4%
LI
183
LMCG Investments
Massachusetts
$1.05M -$45.8K -1,104 -4%
New York State Teachers Retirement System (NYSTRS)
184
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$141K +3,400 +17%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$1.03M +$68.2K +1,643 +8%
VanEck Associates
186
VanEck Associates
New York
$991K +$13.3K +321 +1%
AAM
187
Advisors Asset Management
Colorado
$987K +$72.9K +1,756 +8%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$975K +$3.24K +78 +0.3%
VCP
189
Vista Capital Partners
Oregon
$938K
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$929K +$147K +3,551 +20%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$918K +$526K +12,679 +149%
CAN
192
Cetera Advisor Networks
California
$891K +$239K +5,758 +39%
CCC
193
Chelsea Counsel Company
California
$889K -$423K -10,200 -33%
US Bancorp
194
US Bancorp
Minnesota
$881K -$62.2K -1,499 -7%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$877K -$64.5K -1,554 -7%
OAM
196
Oppenheimer Asset Management
New York
$833K +$134K +3,229 +20%
AA
197
ALPS Advisors
Colorado
$800K +$108K +2,603 +16%
M&T Bank
198
M&T Bank
New York
$800K +$324K +7,808 +73%
TI
199
Tidal Investments
Wisconsin
$800K +$239K +5,761 +45%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$789K