POR icon

Portland General Electric
POR

Overview Fund Activity

271 hedge funds and large institutions have $3.85B invested in Portland General Electric in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 24 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
119
Reduced
86
Closed
24
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M
3
HA
3
Heartland Advisors
Wisconsin
$8.78M
4
Norges Bank
4
Norges Bank
Norway
$57.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$35M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$42.4M
4
Jennison Associates
4
Jennison Associates
New York
$99.1M
5
Ameriprise
5
Ameriprise
Minnesota
$60.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M 7,964,752 +200,707 +3%
BlackRock
2
BlackRock
New York
$328M 7,180,796 +1,097,754 +18%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$215M 4,705,994 +43,692 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M 3,565,915 +10,261 +0.3%
Boston Partners
5
Boston Partners
Massachusetts
$145M 3,178,857 +90,821 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$144M 3,150,907 -32,031 -1%
Goldman Sachs
7
Goldman Sachs
New York
$118M 2,573,684 +23,695 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$111M 2,428,196 -20,231 -0.8%
Jennison Associates
9
Jennison Associates
New York
$99.1M 2,169,016 -288,548 -12%
State Street
10
State Street
Massachusetts
$89.8M 1,965,713 +79,541 +4%
Northern Trust
11
Northern Trust
Illinois
$89.3M 1,954,846 +139,012 +8%
FCM
12
Frontier Capital Management
Massachusetts
$84.5M 1,848,791 -5,218 -0.3%
Franklin Resources
13
Franklin Resources
California
$82.3M 1,801,900 -190 -0%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$72.4M 1,584,647 +42,252 +3%
Ameriprise
15
Ameriprise
Minnesota
$60.9M 1,333,462 -261,410 -16%
SAM
16
Silvercrest Asset Management
New York
$59.4M 1,302,360 -39,812 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.8M 1,287,957 +2,425 +0.2%
Norges Bank
18
Norges Bank
Norway
$57.3M 1,254,443 +185,928 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$56.5M 1,236,583 -215,454 -15%
Renaissance Technologies
20
Renaissance Technologies
New York
$54.9M 1,201,300 +46,000 +4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$52.4M 1,146,840 -4,130 -0.4%
O
22
OppenheimerFunds
New York
$46.3M 1,013,999 +59,433 +6%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$45.9M 969,096 -45,667 -5%
Millennium Management
24
Millennium Management
New York
$42.4M 927,544 -310,638 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.4M 840,503 +4,717 +0.6%
1
2 3 4 5