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Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Shell Asset Management
Netherlands
$515K +$26.1K +524 +5%
II
202
IFM Investors
Australia
$512K -$63K -1,266 -11%
JIR
203
James Investment Research
Ohio
$508K +$1.74K +35 +0.3%
FPF
204
First Pacific Financial
Washington
$508K +$22.2K +447 +4%
CCC
205
Chelsea Counsel Company
California
$507K +$523K +10,500 New
Mariner
206
Mariner
Kansas
$500K -$32.8K -659 -6%
Osaic Holdings
207
Osaic Holdings
Arizona
$485K +$25.4K +511 +5%
CBT
208
CoreFirst Bank & Trust
Kansas
$483K -$29.4K -590 -6%
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
$483K
TCOV
210
Trust Company of Vermont
Vermont
$475K +$5.97K +120 +1%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$474K
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$469K -$12.4K -249 -2%
PA
213
Profund Advisors
Maryland
$457K +$164K +3,301 +54%
PAS
214
Park Avenue Securities
New York
$456K +$80.8K +1,624 +21%
ZCA
215
Zeke Capital Advisors
Pennsylvania
$433K
PHK
216
Point72 Hong Kong
Hong Kong
$426K +$275K +5,535 +169%
Boston Partners
217
Boston Partners
Massachusetts
$424K +$436K +8,771 New
DT
218
Diversified Trust
Tennessee
$419K +$111K +2,233 +35%
HWAM
219
Hennion & Walsh Asset Management
New Jersey
$411K +$89.2K +1,793 +27%
FP
220
Foundry Partners
Minnesota
$409K -$299K -6,000 -41%
NYLIM
221
New York Life Investment Management
New York
$409K +$421K +8,456 New
KFA
222
Krane Funds Advisors
New York
$403K -$327K -6,578 -44%
Mitsubishi UFJ Trust & Banking
223
Mitsubishi UFJ Trust & Banking
Japan
$402K -$87.9K -1,767 -18%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$396K +$408K +8,192 New
SAM
225
Securian Asset Management
Minnesota
$393K +$405K +8,140 New

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.