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Portland General Electric

319 hedge funds and large institutions have $3.94B invested in Portland General Electric in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $3.55B → $3.94B (+$386M)

10% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.92M

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

1% more funds holding

Funds holding: 316319 (+3)

0.24% more ownership

Funds ownership: 92.74%92.98% (+0.24%)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
49
Increased
114
Reduced
110
Closed
44
Calls
$2.11M
Puts
$1.92M
Net Calls
+$191K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M -$19M -434,149 -5%
BlackRock
2
BlackRock
New York
$367M +$13.9M +317,554 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M +$56M +1,283,699 +32%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$218M +$65M +1,489,520 +48%
JP Morgan Chase
5
JP Morgan Chase
New York
$174M -$10.4M -237,323 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$171M -$6.42M -147,154 -4%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$101M -$47.9M -1,096,742 -32%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$100M +$6.43M +147,379 +8%
Cohen & Steers
9
Cohen & Steers
New York
$93.3M +$23.3M +534,259 +37%
State Street
10
State Street
Massachusetts
$91.8M +$214K +4,895 +0.3%
Goldman Sachs
11
Goldman Sachs
New York
$85.9M +$4.76M +109,040 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$85.7M -$3.28M -75,145 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$67M -$565K -12,952 -0.9%
ACA
14
Anchor Capital Advisors
Massachusetts
$63.1M +$4.4M +100,851 +8%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$58.9M -$239K -5,465 -0.4%
Invesco
16
Invesco
Georgia
$58.1M +$98.3K +2,252 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.7M +$131K +3,010 +0.3%
Northern Trust
18
Northern Trust
Illinois
$50.7M -$8.33M -190,750 -15%
Truist Financial
19
Truist Financial
North Carolina
$48.5M +$9.21M +211,055 +26%
Charles Schwab
20
Charles Schwab
California
$44.2M +$3.09M +70,867 +8%
Bank of America
21
Bank of America
North Carolina
$43.4M +$9.29M +212,833 +30%
Brown Advisory
22
Brown Advisory
Maryland
$43.1M +$1.31M +30,009 +3%
WCM
23
Wedge Capital Management
North Carolina
$40.7M -$6.6M -151,117 -15%
Principal Financial Group
24
Principal Financial Group
Iowa
$40.5M -$166K -3,795 -0.4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$40.2M -$593K -13,591 -2%