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Portland General Electric

271 hedge funds and large institutions have $3.85B invested in Portland General Electric in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $3.75B → $3.85B (+$98.2M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.28% less ownership

Funds ownership: 94.87%94.59% (-0.28%)

0% less funds holding

Funds holding: 272271 (-1)

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
119
Reduced
86
Closed
24
Calls
$928K
Puts
Net Calls
+$928K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$279K +$282K +6,107 New
EHC
202
Everett Harris & Co
California
$277K -$11.5K -250 -4%
IAM
203
Integre Asset Management
New York
$271K +$8.16K +177 +3%
LNB
204
Ledyard National Bank
$267K
RC
205
RegentAtlantic Capital
New Jersey
$266K +$11.3K +245 +4%
CIM
206
CIM Investment Management
Pennsylvania
$266K +$269K +5,832 New
FMT
207
First Mercantile Trust
Tennessee
$264K -$20.7K -450 -7%
William Blair & Company
208
William Blair & Company
Illinois
$262K
Citigroup
209
Citigroup
New York
$251K -$250K -5,426 -50%
AIM
210
Assured Investment Management
New York
$251K +$784 +17 +0.3%
ST
211
Smithfield Trust
Pennsylvania
$239K
SM
212
Sciencast Management
New Jersey
$238K -$396K -8,599 -62%
LPL Financial
213
LPL Financial
California
$228K -$54.3K -1,177 -19%
NBG
214
Nancy B. Gardiner
$228K -$46.1K -1,000 -17%
BCM
215
Becker Capital Management
Oregon
$228K
TI
216
Trexquant Investment
Connecticut
$219K -$32.3K -700 -13%
BCB
217
Brian C. Broderick
$213K -$28.8K -625 -12%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$202K +$203K +4,411 New
CHP
219
Cable Hill Partners
Oregon
$194K -$2.31K -50 -1%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$178K +$62.3K +1,352 +53%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$166K -$1.84K -40 -1%
AG
222
Advisor Group
Arizona
$157K -$38.6K -838 -20%
CCMH
223
Cornerstone Capital Management Holdings
New York
$141K +$143K +3,100 New
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$140K +$2.63K +57 +2%
HNB
225
Huntington National Bank
Ohio
$128K +$1.57K +34 +1%

POR Hedge Fund Activity: Q2 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2017, worth a combined $3.85B — up 2.6% from $3.75B a quarter earlier.

Fund positioning in POR was balanced in Q2 2017: 24 funds opened new positions, 24 closed out, 119 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.7M.

  • 271 institutional investors held Portland General Electric (POR) as of Q2 2017, down from 272 in Q1 2017.
  • Funds reported $3.85B of Portland General Electric stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 24 funds opened new Portland General Electric positions in Q2 2017 and 24 closed out, a net change of 0 holders.
  • The largest Portland General Electric buyer in Q2 2017 was BlackRock, an estimated $50.6M added.
  • The largest Portland General Electric seller in Q2 2017 was Schroder Investment Management Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2017.