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Portland General Electric

336 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $307K

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 110

10% more funds holding

Funds holding: 306336 (+30)

0% more capital invested

Capital invested by funds: $3.97B → $3.97B (+$5.71M)

0.44% less ownership

Funds ownership: 97.56%97.12% (-0.44%)

Holders
336
Holders Change
+30
Holders Change %
+9.8%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
122
Reduced
110
Closed
20
Calls
$2.27M
Puts
$307K
Net Calls
+$1.96M
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M +$10.2M +218,348 +3%
BlackRock
2
BlackRock
New York
$402M +$70.7M +1,510,055 +21%
JP Morgan Chase
3
JP Morgan Chase
New York
$202M -$2.91M -62,148 -1%
Goldman Sachs
4
Goldman Sachs
New York
$129M +$2.88M +61,459 +2%
AL
5
AJO LP
Pennsylvania
$117M -$19.2M -410,492 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$105M +$12.3M +262,228 +13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$103M +$9.75M +208,232 +10%
State Street
8
State Street
Massachusetts
$90.9M -$998K -21,298 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$90.3M -$2.84M -60,620 -3%
Northern Trust
10
Northern Trust
Illinois
$85.8M -$107K -2,293 -0.1%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.2M +$13.3M +283,800 +21%
CBOA
12
Commonwealth Bank of Australia
Australia
$74.1M +$8.78M +187,385 +13%
FCM
13
Frontier Capital Management
Massachusetts
$72.5M -$3.18M -67,834 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67.4M +$7.98M +170,287 +13%
PAM
15
Panagora Asset Management
Massachusetts
$67.1M +$4.08M +87,185 +6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$65.7M -$105K -2,239 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.1M +$766K +16,362 +1%
Charles Schwab
18
Charles Schwab
California
$62.9M +$8.06M +172,080 +14%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$59.1M +$1.38M +29,426 +2%
Norges Bank
20
Norges Bank
Norway
$55.9M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51.8M +$390K +8,335 +0.7%
WCM
22
Wedge Capital Management
North Carolina
$43.6M +$11.4M +243,527 +34%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$39.9M -$4.35M -92,917 -10%
Ameriprise
24
Ameriprise
Minnesota
$39M -$4.35M -92,952 -10%
Man Group
25
Man Group
United Kingdom
$38.3M -$26.1M -557,908 -40%