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Portland General Electric

336 hedge funds and large institutions have $4.75B invested in Portland General Electric in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.26% less ownership

Funds ownership: 95.07%94.81% (-0.26%)

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

65% less call options, than puts

Call options by funds: $400K | Put options by funds: $1.15M

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$400K
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$73.5M
2 +$48.9M
3 +$26.1M
4
BlackRock
BlackRock
New York
+$21.6M
5
ECM
ExodusPoint Capital Management
New York
+$16.2M

Top Sellers

1 -$113M
2 -$45.9M
3 -$20.4M
4
AL
AJO LP
Pennsylvania
-$18.4M
5
Goldman Sachs
Goldman Sachs
New York
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$547M
2
$401M
3
$221M
4
$147M
5
$141M
6
$130M
7
$113M
8
$108M
9
$99.5M
10
$98.1M
11
$95.5M
12
$79.1M
13
$77.1M
14
$75.5M
15
$74.2M
16
$70.7M
17
$69.9M
18
$67M
19
$63.5M
20
$63.4M
21
$62.7M
22
$61.5M
23
$59.2M
24
$55.8M
25
$55.2M