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Portland General Electric

275 hedge funds and large institutions have $3.65B invested in Portland General Electric in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

5% more funds holding

Funds holding: 261275 (+14)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.6B → $3.65B (+$58.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 95.65%94.82% (-0.83%)

Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
95
Reduced
89
Closed
26
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
-$921K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M +$7.13M +169,001 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$192M +$39.5M +936,333 +27%
Jennison Associates
3
Jennison Associates
New York
$162M +$816K +19,343 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M -$6.92M -163,985 -4%
BFA
5
BlackRock Fund Advisors
California
$131M +$18M +426,792 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$127M +$3.27M +77,518 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$116M +$3.06M +72,430 +3%
Boston Partners
8
Boston Partners
Massachusetts
$110M -$15.7M -372,565 -13%
BIT
9
BlackRock Institutional Trust
California
$96.6M +$1.18M +27,991 +1%
Goldman Sachs
10
Goldman Sachs
New York
$89.3M -$13.6M -321,570 -13%
State Street
11
State Street
Massachusetts
$81.4M +$3.14M +74,361 +4%
Northern Trust
12
Northern Trust
Illinois
$78.2M -$3.7M -87,789 -5%
Franklin Resources
13
Franklin Resources
California
$78.1M
FCM
14
Frontier Capital Management
Massachusetts
$68.4M +$4.45M +105,588 +7%
Ameriprise
15
Ameriprise
Minnesota
$66.7M -$23.1M -547,452 -26%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.6M -$131K -3,113 -0.2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$61.8M -$11.3M -267,527 -16%
SAM
18
Silvercrest Asset Management
New York
$57.2M +$1.43M +33,831 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$55.5M -$4.49M -106,519 -8%
ClearBridge Investments
20
ClearBridge Investments
New York
$54.4M +$932K +22,096 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$52.7M -$4.07M -96,400 -7%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$51.4M -$133K -3,160 -0.3%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$46.2M +$38.4M +909,545 +577%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43.1M -$531K -12,585 -1%
Norges Bank
25
Norges Bank
Norway
$41.4M -$19.3M -457,464 -32%