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Portland General Electric

306 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $1.46M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $3.58B → $3.97B (+$383M)

3.49% more ownership

Funds ownership: 94.07%97.56% (+3.5%)

3% more funds holding

Funds holding: 298306 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 117

Holders
306
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
106
Reduced
117
Closed
28
Calls
$3.59M
Puts
$1.46M
Net Calls
+$2.13M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M +$6.24M +137,218 +2%
BlackRock
2
BlackRock
New York
$331M -$8.8M -193,361 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$204M -$1.73M -38,006 -0.8%
AL
4
AJO LP
Pennsylvania
$135M -$14M -308,530 -9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$131M -$2.94M -64,555 -2%
Goldman Sachs
6
Goldman Sachs
New York
$125M +$3.27M +71,762 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$92.8M +$2.37M +52,035 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$92.6M -$9.64M -211,844 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$92.2M -$4.09M -89,800 -4%
State Street
10
State Street
Massachusetts
$90.7M +$2.4M +52,710 +3%
Northern Trust
11
Northern Trust
Illinois
$85.4M -$1.71M -37,684 -2%
FCM
12
Frontier Capital Management
Massachusetts
$75.2M +$6.42M +141,057 +9%
CBOA
13
Commonwealth Bank of Australia
Australia
$65.5M -$1.28M -28,203 -2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$65.5M +$1.74M +38,137 +3%
Man Group
15
Man Group
United Kingdom
$63.5M +$37.2M +818,425 +142%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63M -$1.57M -34,592 -2%
PAM
17
Panagora Asset Management
Massachusetts
$62.8M +$5.88M +129,294 +10%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.9M +$61.7M +1,356,600 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$59.3M +$15M +329,265 +34%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$57.5M -$739K -16,233 -1%
Norges Bank
21
Norges Bank
Norway
$55.6M
Charles Schwab
22
Charles Schwab
California
$54.8M +$1.7M +37,381 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$51.1M +$1.58M +34,697 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43.9M +$607K +13,328 +1%
Ameriprise
25
Ameriprise
Minnesota
$43.1M +$27.6M +606,845 +180%