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Portland General Electric

265 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

746% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $168K

12% more capital invested

Capital invested by funds: $3.35B → $3.76B (+$410M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 96.19%95.81% (-0.38%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

1% less funds holding

Funds holding: 268265 (-3)

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
94
Reduced
104
Closed
27
Calls
$1.42M
Puts
$168K
Net Calls
+$1.25M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
201
Everett Harris & Co
California
$307K
AIP
202
Ameritas Investment Partners
Nebraska
$306K
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$297K +$5.83K +143 +2%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K +$1.92K +47 +0.7%
PP
205
Paloma Partners
Connecticut
$284K -$562K -13,770 -68%
NBG
206
Nancy B. Gardiner
$283K
FHA
207
First Horizon Advisors
Tennessee
$271K -$898 -22 -0.4%
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$271K +$129K +3,150 +105%
LNB
209
Ledyard National Bank
$257K
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$238K
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$235K +$10.1K +248 +5%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$235K +$218K +5,337 New
ST
213
Smithfield Trust
Pennsylvania
$231K
DRD
214
Dennis R. Delaney
$207K +$192K +4,700 New
Barclays
215
Barclays
United Kingdom
$194K +$174K +4,258 +3,519%
CHP
216
Cable Hill Partners
Oregon
$191K
IA
217
IFP Advisors
Florida
$189K +$175K +4,291 New
AG
218
Advisor Group
Arizona
$140K +$131K +3,213 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$135K -$5.79K -142 -4%
HNB
220
Huntington National Bank
Ohio
$122K -$7.47K -183 -6%
MFS
221
MSI Financial Services
Massachusetts
$112K -$4.73K -116 -4%
Creative Planning
222
Creative Planning
Kansas
$105K +$97K +2,378 New
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$98K
KT
224
Kanaly Trust
Texas
$93K
BJ
225
BlackRock Japan
Japan
$90K +$83.6K +2,050 New