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Portland General Electric

322 hedge funds and large institutions have $3.56B invested in Portland General Electric in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.2M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 319322 (+3)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2.07% less ownership

Funds ownership: 97.21%95.14% (-2.1%)

15% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$606M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
322
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
41
Increased
115
Reduced
119
Closed
37
Calls
$2.14M
Puts
$1.2M
Net Calls
+$936K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M -$20.4M -445,816 -4%
BlackRock
2
BlackRock
New York
$290M -$12.5M -272,701 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$153M -$8.11M -177,030 -5%
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$137M +$34.8M +760,665 +30%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M +$47M +1,025,634 +47%
Renaissance Technologies
6
Renaissance Technologies
New York
$100M -$33.4M -729,800 -23%
Goldman Sachs
7
Goldman Sachs
New York
$93.7M -$17.3M -377,850 -14%
State Street
8
State Street
Massachusetts
$87.2M -$7.96M -173,861 -8%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$81.4M +$13.2M +288,432 +17%
Parnassus Investments
10
Parnassus Investments
California
$81M +$12.4M +270,829 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72M +$1.78M +38,771 +2%
Northern Trust
12
Northern Trust
Illinois
$57.2M -$25.2M -551,316 -29%
Ameriprise
13
Ameriprise
Minnesota
$52.8M +$596K +13,010 +1%
Charles Schwab
14
Charles Schwab
California
$51.9M -$5.05M -110,198 -8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$51.7M -$3.26M -71,099 -5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$49.4M -$492K -10,746 -0.9%
Norges Bank
17
Norges Bank
Norway
$48.6M +$4.56M +99,607 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$48.2M -$18.9M -412,579 -26%
Invesco
19
Invesco
Georgia
$48M +$25.7M +561,576 +96%
N
20
Nuveen
North Carolina
$47.6M +$4.72M +103,047 +10%
WCM
21
Wedge Capital Management
North Carolina
$47.1M +$10.6M +230,716 +26%
First Trust Advisors
22
First Trust Advisors
Illinois
$46.6M +$9.25M +202,012 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$42.5M +$7.01M +153,183 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42.3M -$2.62M -57,246 -5%
FCM
25
Frontier Capital Management
Massachusetts
$42M +$790K +17,253 +2%