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Portland General Electric

336 hedge funds and large institutions have $4.75B invested in Portland General Electric in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.26% less ownership

Funds ownership: 95.07%94.81% (-0.26%)

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

65% less call options, than puts

Call options by funds: $400K | Put options by funds: $1.15M

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$400K
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$73.5M
2 +$48.9M
3 +$26.1M
4
BlackRock
BlackRock
New York
+$21.6M
5
ECM
ExodusPoint Capital Management
New York
+$16.2M

Top Sellers

1 -$113M
2 -$45.9M
3 -$20.4M
4
AL
AJO LP
Pennsylvania
-$18.4M
5
Goldman Sachs
Goldman Sachs
New York
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$702K
202
$690K
203
$661K
204
$652K
205
$650K
206
$642K
207
$620K
208
$613K
209
$604K
210
$603K
211
$602K
212
$599K
213
$589K
214
$582K
215
$578K
216
$576K
217
$566K
218
$564K
219
$556K
220
$553K
221
$547K
222
$504K
223
$462K
224
$460K
225
$457K