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Portland General Electric

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27M
Puts
$1.31M
Net Calls
Net Calls Change

Top Sellers

1 -$50.1M
2 -$41.1M
3 -$32.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$16.8M
5
Morgan Stanley
Morgan Stanley
New York
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$488M
2
$346M
3
$184M
4
$150M
5
$126M
6
$120M
7
$108M
8
$104M
9
$92M
10
$89.8M
11
$80.7M
12
$79.9M
13
$79.5M
14
$75.1M
15
$64.8M
16
$62.7M
17
$59.9M
18
$57.2M
19
$52.7M
20
$51.3M
21
$50.9M
22
$50.5M
23
$47.4M
24
$45.4M
25
$44.6M