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Portland General Electric

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $3.75B → $3.85B (+$98.2M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.28% less ownership

Funds ownership: 94.87%94.59% (-0.28%)

0% less funds holding

Funds holding: 272271 (-1)

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M +$9.25M +200,707 +3%
BlackRock
2
BlackRock
New York
$328M +$50.6M +1,097,754 +18%
JP Morgan Chase
3
JP Morgan Chase
New York
$215M +$2.01M +43,692 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M +$473K +10,261 +0.3%
Boston Partners
5
Boston Partners
Massachusetts
$145M +$4.19M +90,821 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$144M -$1.48M -32,031 -1%
Goldman Sachs
7
Goldman Sachs
New York
$118M +$1.09M +23,695 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$111M -$933K -20,231 -0.8%
Jennison Associates
9
Jennison Associates
New York
$99.1M -$13.3M -288,548 -12%
State Street
10
State Street
Massachusetts
$89.8M +$3.67M +79,541 +4%
Northern Trust
11
Northern Trust
Illinois
$89.3M +$6.41M +139,012 +8%
FCM
12
Frontier Capital Management
Massachusetts
$84.5M -$241K -5,218 -0.3%
Franklin Resources
13
Franklin Resources
California
$82.3M -$8.76K -190 -0%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$72.4M +$1.95M +42,252 +3%
Ameriprise
15
Ameriprise
Minnesota
$60.9M -$12.1M -261,410 -16%
SAM
16
Silvercrest Asset Management
New York
$59.4M -$1.84M -39,812 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.8M +$112K +2,425 +0.2%
Norges Bank
18
Norges Bank
Norway
$57.3M +$8.57M +185,928 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$56.5M -$9.93M -215,454 -15%
Renaissance Technologies
20
Renaissance Technologies
New York
$54.9M +$2.12M +46,000 +4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$52.4M -$190K -4,130 -0.4%
O
22
OppenheimerFunds
New York
$46.3M +$2.74M +59,433 +6%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$45.9M -$2.11M -45,667 -5%
Millennium Management
24
Millennium Management
New York
$42.4M -$14.3M -310,638 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.4M +$217K +4,717 +0.6%

POR Hedge Fund Activity: Q2 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2017, worth a combined $3.85B — up 2.6% from $3.75B a quarter earlier.

Fund positioning in POR was balanced in Q2 2017: 24 funds opened new positions, 24 closed out, 119 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.7M.

  • 271 institutional investors held Portland General Electric (POR) as of Q2 2017, down from 272 in Q1 2017.
  • Funds reported $3.85B of Portland General Electric stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 24 funds opened new Portland General Electric positions in Q2 2017 and 24 closed out, a net change of 0 holders.
  • The largest Portland General Electric buyer in Q2 2017 was BlackRock, an estimated $50.6M added.
  • The largest Portland General Electric seller in Q2 2017 was Schroder Investment Management Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2017.