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Portland General Electric

307 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.02% less ownership

Funds ownership: 95.14%92.12% (-3%)

5% less funds holding

Funds holding: 322307 (-15)

19% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 64

19% less capital invested

Capital invested by funds: $3.56B → $2.89B (-$668M)

19% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 118

50% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $9.63M

Holders
307
Holders Change
-15
Holders Change %
-4.66%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
95
Reduced
118
Closed
64
Calls
$4.77M
Puts
$9.63M
Net Calls
-$4.86M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M -$21.1M -527,818 -5%
BlackRock
2
BlackRock
New York
$238M -$9.28M -232,240 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$136M +$25M +626,598 +20%
JP Morgan Chase
4
JP Morgan Chase
New York
$135M +$6.31M +157,889 +4%
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$132M +$17.6M +439,625 +13%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$113M +$49.1M +1,229,336 +63%
Goldman Sachs
7
Goldman Sachs
New York
$75.2M -$4.92M -123,168 -5%
State Street
8
State Street
Massachusetts
$68.3M -$6.57M -164,467 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.9M +$840K +21,008 +1%
Parnassus Investments
10
Parnassus Investments
California
$61.6M -$8.03M -200,961 -10%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$55.3M +$15M +375,845 +32%
Renaissance Technologies
12
Renaissance Technologies
New York
$53.9M -$35.3M -883,200 -37%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$49.6M +$18.4M +460,070 +49%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$49M +$9.03M +225,825 +20%
Northern Trust
15
Northern Trust
Illinois
$46.5M -$2.33M -58,302 -4%
Charles Schwab
16
Charles Schwab
California
$42.3M -$1.94M -48,442 -4%
WCM
17
Wedge Capital Management
North Carolina
$42M +$2.23M +55,876 +5%
Norges Bank
18
Norges Bank
Norway
$39.6M -$1.9M -47,606 -4%
Invesco
19
Invesco
Georgia
$39.1M -$1.84M -46,091 -4%
FCM
20
Frontier Capital Management
Massachusetts
$36.4M +$777K +19,436 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.2M -$820K -20,524 -2%
N
22
Nuveen
North Carolina
$34.2M -$6.96M -174,214 -15%
Principal Financial Group
23
Principal Financial Group
Iowa
$33.5M -$2.85M -71,281 -7%
ACA
24
Anchor Capital Advisors
Massachusetts
$31.6M -$172K -4,296 -0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$30.7M -$1.7M -42,600 -5%