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Portland General Electric
POR

319 hedge funds and large institutions have $4.16B invested in Portland General Electric in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

1.49% more ownership

Funds ownership: 95.72% → 97.21% (+1.5%)

3% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.31M

8% less funds holding

Funds holding: 348 → 319 (-29)

13% less capital invested

Capital invested by funds: $4.77B → $4.16B (-$606M)

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

40% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 60

Holders
319
Holders Change
-29
Holders Change %
-8.33%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.15%
New
36
Increased
93
Reduced
136
Closed
60
Calls
$1.27M
Puts
$1.31M
Net Calls
-$33K
Net Calls Change
-$724K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$119M
2
Parnassus Investments
Parnassus Investments
California
+$93.4M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$47.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$39M
5
Bessemer Group
Bessemer Group
New Jersey
+$20.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$58.5M
2
ECM
ExodusPoint Capital Management
New York
-$48M
3
PAM
Panagora Asset Management
Massachusetts
-$38.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$19.6M
5
Morgan Stanley
Morgan Stanley
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$488M +$18.2M +324,684 +3%
BlackRock
2
BlackRock
New York
$346M +$11.2M +199,111 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$184M -$7M -124,844 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$150M +$19M +338,400 +12%
Goldman Sachs
5
Goldman Sachs
New York
$126M +$9.35M +166,851 +7%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$120M +$47.3M +844,800 +51%
State Street
7
State Street
Massachusetts
$108M -$559K -9,969 -0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$104M +$119M +2,131,971 +6,024%
Northern Trust
9
Northern Trust
Illinois
$92M +$995K +17,753 +0.9%
AL
10
AJO LP
Pennsylvania
$89.8M -$16.3M -291,626 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80.7M -$6.74M -120,220 -7%
Parnassus Investments
12
Parnassus Investments
California
$79.9M +$93.4M +1,666,357 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$79.5M +$904K +16,142 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$75.1M +$2.53M +45,149 +3%
Charles Schwab
15
Charles Schwab
California
$64.8M -$1.78M -31,814 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$62.7M +$2.76M +49,318 +4%
Ameriprise
17
Ameriprise
Minnesota
$59.9M +$2.28M +40,744 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$57.2M +$7.83M +139,800 +13%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$52.7M -$878K -15,672 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.3M -$12.8M -228,948 -18%
Norges Bank
21
Norges Bank
Norway
$50.9M -$2.46M -43,911 -4%
N
22
Nuveen
North Carolina
$50.5M -$9.89M -176,545 -15%
FCM
23
Frontier Capital Management
Massachusetts
$47.4M -$7.49M -133,588 -12%
APG Asset Management
24
APG Asset Management
Netherlands
$45.4M +$6.13M +109,352 +13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$44.6M -$790K -14,101 -1%
1
2 3 4 5

POR Hedge Fund Activity: Q1 2020 in Review

319 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2020, worth a combined $4.16B — down 13% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of POR and 36 opened new positions — a net loss of 24 holders — while 136 trimmed existing stakes and 93 added.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Millennium Management, cutting an estimated $58.5M.

  • 319 institutional investors held Portland General Electric (POR) as of Q1 2020, down from 348 in Q4 2019.
  • Funds reported $4.16B of Portland General Electric stock for Q1 2020, down 13% quarter-over-quarter.
  • 36 funds opened new Portland General Electric positions in Q1 2020 and 60 closed out, a net change of -24 holders.
  • The largest Portland General Electric buyer in Q1 2020 was Wellington Management Group, an estimated $119M added.
  • The largest Portland General Electric seller in Q1 2020 was Millennium Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q1 2020.