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Portland General Electric

316 hedge funds and large institutions have $3.55B invested in Portland General Electric in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $3.51M

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

23% more capital invested

Capital invested by funds: $2.89B → $3.55B (+$665M)

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

3% more funds holding

Funds holding: 307316 (+9)

0.62% more ownership

Funds ownership: 92.12%92.74% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
316
Holders Change
+9
Holders Change %
+2.93%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
112
Reduced
95
Closed
45
Calls
$6.17M
Puts
$3.51M
Net Calls
+$2.66M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$395M +$1.81M +44,441 +0.5%
BlackRock
2
BlackRock
New York
$317M +$28.6M +702,858 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$172M +$7.78M +190,934 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$167M +$3.02M +74,204 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M +$96.3M +2,364,129 +171%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$148M -$10.6M -259,803 -7%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$133M -$3.02M -74,214 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$84M +$16.5M +405,382 +26%
State Street
9
State Street
Massachusetts
$82.6M +$477K +11,718 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.4M +$5.54M +135,874 +8%
Parnassus Investments
11
Parnassus Investments
California
$74.3M
Goldman Sachs
12
Goldman Sachs
New York
$72.7M -$17M -416,617 -20%
Cohen & Steers
13
Cohen & Steers
New York
$61.2M +$26.1M +640,329 +81%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$61M +$1.1M +27,000 +2%
Northern Trust
15
Northern Trust
Illinois
$53.9M -$2.06M -50,449 -4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$53.3M +$17.9M +439,090 +54%
ACA
17
Anchor Capital Advisors
Massachusetts
$52.5M +$13.8M +338,776 +38%
Invesco
18
Invesco
Georgia
$52.2M +$4.89M +120,091 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51M +$8.13M +199,508 +20%
FCM
20
Frontier Capital Management
Massachusetts
$43.5M -$271K -6,649 -0.6%
WCM
21
Wedge Capital Management
North Carolina
$43.1M -$7.15M -175,557 -15%
Brown Advisory
22
Brown Advisory
Maryland
$37.6M +$3.42M +83,994 +11%
Charles Schwab
23
Charles Schwab
California
$36.8M -$13.5M -332,348 -28%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$36.8M -$242K -5,934 -0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$36.7M -$3.58M -87,783 -9%