Portland General Electric
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$34.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$26.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.6M |
| 5 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.7M |
| 2 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
-$69.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.2M |
| 4 |
Goldman Sachs
New York
|
-$27.4M |
| 5 |
Millennium Management
New York
|
-$20.6M |
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.