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Portland General Electric

342 hedge funds and large institutions have $4.44B invested in Portland General Electric in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $316K

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

12% more capital invested

Capital invested by funds: $3.97B → $4.44B (+$466M)

2% more funds holding

Funds holding: 336342 (+6)

3% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 115

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.21% less ownership

Funds ownership: 97.12%95.91% (-1.2%)

Holders
342
Holders Change
+6
Holders Change %
+1.79%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
49
Increased
118
Reduced
115
Closed
42
Calls
$1.82M
Puts
$316K
Net Calls
+$1.51M
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M +$46.3M +949,457 +11%
BlackRock
2
BlackRock
New York
$366M -$83.1M -1,703,469 -19%
JP Morgan Chase
3
JP Morgan Chase
New York
$208M -$18.6M -382,050 -9%
Goldman Sachs
4
Goldman Sachs
New York
$141M -$4.44M -91,050 -3%
AL
5
AJO LP
Pennsylvania
$140M +$7.13M +146,152 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$119M +$429K +8,800 +0.4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$118M +$1.58M +32,394 +1%
State Street
8
State Street
Massachusetts
$101M -$1.34M -27,404 -1%
Northern Trust
9
Northern Trust
Illinois
$97M +$39.2K +804 +0%
PAM
10
Panagora Asset Management
Massachusetts
$85.9M +$9.4M +192,764 +13%
FCM
11
Frontier Capital Management
Massachusetts
$82.3M +$287K +5,888 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$82M -$18.9M -387,682 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77M +$772K +15,823 +1%
Ameriprise
14
Ameriprise
Minnesota
$75.3M +$29.3M +600,241 +70%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.1M +$1.53M +31,366 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$72.8M -$1.38M -28,383 -2%
Charles Schwab
17
Charles Schwab
California
$72.2M +$939K +19,242 +1%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.4M -$17.5M -359,100 -22%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$66M -$788K -16,156 -1%
Norges Bank
20
Norges Bank
Norway
$63.2M
Principal Financial Group
21
Principal Financial Group
Iowa
$57.1M +$20.9M +427,754 +63%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$56M -$2.35M -48,105 -4%
CBOA
23
Commonwealth Bank of Australia
Australia
$56M -$26.2M -536,744 -33%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$48.7M +$11.2M +230,175 +32%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$47.3M +$2.09M +42,893 +5%