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Portland General Electric
POR

Overview Fund Activity

319 hedge funds and large institutions have $4.16B invested in Portland General Electric in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-29
Holders Change %
-8.33%
% of All Funds
7.05%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.15%
New
36
Increased
93
Reduced
136
Closed
60
Calls
$1.28M
Puts
$1.31M
Net Calls
-$33K
Net Calls Change
-$724K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
2
Parnassus Investments
Parnassus Investments
California
+$79.9M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$40.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$33.3M
5
Bessemer Group
Bessemer Group
New Jersey
+$17.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$50.1M
2
ECM
ExodusPoint Capital Management
New York
-$41.1M
3
PAM
Panagora Asset Management
Massachusetts
-$32.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$16.8M
5
Morgan Stanley
Morgan Stanley
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
201
Psagot Value Holdings
Israel
$527K – – –
AG
202
Algert Global
California
$501K -$14.9K -310 -3%
LPL Financial
203
LPL Financial
California
$483K +$6.99K +146 +1%
NSEDCP
204
NJ State Employees Deferred Compensation Plan
New Jersey
$479K – – –
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$470K +$291K +6,081 +163%
OAM
206
Oberweis Asset Management
Illinois
$467K -$196K -4,100 -30%
B
207
Bailard
California
$466K -$57.5K -1,200 -11%
BHIA
208
Birch Hill Investment Advisors
Massachusetts
$465K – – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$457K – – –
SAM
210
Shell Asset Management
Netherlands
$453K -$6.95K -145 -2%
RFC
211
Regions Financial Corp
Alabama
$434K -$50.5K -1,053 -10%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$417K +$10.1K +210 +2%
Osaic Holdings
213
Osaic Holdings
Arizona
$394K +$394K +122,124 New
GF
214
Gabelli Funds
New York
$384K +$384K +8,000 New
AIP
215
Ameritas Investment Partners
Nebraska
$382K +$5.75K +120 +2%
SRAM
216
Stone Ridge Asset Management
New York
$380K -$293K -6,100 -44%
GCP
217
GSA Capital Partners
United Kingdom
$375K -$49.4K -1,030 -12%
QCM
218
Quantinno Capital Management
New York
$369K -$123K -2,568 -25%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$360K +$79.4K +1,654 +28%
SFM
220
Systematic Financial Management
New Jersey
$353K -$159K -3,310 -31%
SM
221
Sciencast Management
New Jersey
$343K +$343K +7,200 New
BC
222
Burney Company
Virginia
$316K – – –
Canada Life
223
Canada Life
Manitoba, Canada
$312K +$2.03K +42 +0.7%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$308K -$36.7K -764 -11%
PA
225
Profund Advisors
Maryland
$294K -$132K -2,760 -31%
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9
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