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Portland General Electric
POR

Overview Fund Activity

382 hedge funds and large institutions have $4.31B invested in Portland General Electric in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
144
Reduced
141
Closed
46
Calls
$1.87M
Puts
$22.6M
Net Calls
-$20.8M
Net Calls Change
-$22.2M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$148M
2
Invesco
2
Invesco
Georgia
$77.3M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$58.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.5M
5
CCM
5
Channing Capital Management
Illinois
$62.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$4.98M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.6M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
LP
5
LMR Partners
United Kingdom
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
201
Chelsea Counsel Company
California
$650K -$212K -5,000 -25%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$633K -$256K -6,103 -29%
PCM
203
Penn Capital Management
Pennsylvania
$623K +$95.2K +2,266 +18%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$618K -$350K -8,331 -36%
X
205
Xponance
Pennsylvania
$612K -$2.44K -58 -0.4%
BCM
206
Becker Capital Management
Oregon
$608K -$122K -2,870 -17%
PAS
207
Park Avenue Securities
New York
$602K -$8.1K -193 -1%
US Bancorp
208
US Bancorp
Minnesota
$595K -$259K -6,172 -30%
Creative Planning
209
Creative Planning
Kansas
$594K +$249K +5,931 +72%
II
210
IFM Investors
Australia
$591K +$18.7K +445 +3%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$573K -$16.1M -382,816 -97%
Mariner
212
Mariner
Kansas
$561K -$89.9K -2,140 -14%
OQS
213
Occudo Quantitative Strategies
Florida
$558K +$558K +13,293 New
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$548K +$281K +6,680 +105%
XT
215
XTX Topco
Cayman Islands
$532K +$532K +12,671 New
KMWM
216
Keudell/Morrison Wealth Management
Oregon
$526K -$18.2K -433 -3%
PAG
217
Private Advisor Group
New Jersey
$519K +$519K +12,351 New
VPIM
218
Vanguard Personalized Indexing Management
California
$513K -$162K -3,865 -24%
TYCC
219
Texas Yale Capital Corp
Florida
$509K -$7.69K -183 -1%
PF
220
Phoenix Financial
Israel
$496K +$496K +11,848 New
QC
221
Quadrature Capital
United Kingdom
$475K -$670K -15,952 -59%
FPF
222
First Pacific Financial
Washington
$470K +$29K +691 +7%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$460K -$53.7K -1,279 -10%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$458K -$6.22K -148 -1%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$458K – – –
7 8
9
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