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Portland General Electric
POR

Overview Fund Activity

315 hedge funds and large institutions have $3.8B invested in Portland General Electric in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
122
Reduced
107
Closed
37
Calls
$3.87M
Puts
$4.98M
Net Calls
-$1.11M
Net Calls Change
-$1.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$29.7M
4
BBL
4
Beck Bode LLC
Massachusetts
$10.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$30.9M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$467K
2
Goldman Sachs
2
Goldman Sachs
New York
$27.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M 9,008,326 +199,142 +2%
BlackRock
2
BlackRock
New York
$350M 7,602,793 -130,377 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M 5,414,240 +120,012 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$209M 4,532,117 -58,770 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M 4,138,204 +541,881 +15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$159M 3,445,219 -215,331 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$99.8M 2,166,538 +55,602 +3%
Cohen & Steers
8
Cohen & Steers
New York
$96.3M 2,089,318 +123,302 +6%
State Street
9
State Street
Massachusetts
$93.5M 2,010,128 +91,541 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$83.2M 1,804,527 -117 -0%
ACA
11
Anchor Capital Advisors
Massachusetts
$61.2M 1,327,103 -1,906 -0.1%
Invesco
12
Invesco
Georgia
$57.7M 1,253,105 +29,323 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.6M 1,206,547 +11,980 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51.8M 1,125,049 -287,405 -20%
Principal Financial Group
15
Principal Financial Group
Iowa
$49M 1,062,283 +208,895 +24%
Northern Trust
16
Northern Trust
Illinois
$48.2M 1,047,077 -21,668 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$46.1M 999,795 -240,660 -19%
Truist Financial
18
Truist Financial
North Carolina
$45.5M 986,672 -34,115 -3%
Charles Schwab
19
Charles Schwab
California
$43.5M 944,029 +12,720 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$42M 911,622 +649,339 +248%
Brown Advisory
21
Brown Advisory
Maryland
$41.3M 896,955 -11,723 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$39.4M 854,454 +8,170 +1%
Bank of America
23
Bank of America
North Carolina
$38.6M 837,593 -77,369 -8%
Ameriprise
24
Ameriprise
Minnesota
$35.9M 778,047 +84,401 +12%
GKIM
25
GW&K Investment Management
Massachusetts
$35.7M 774,983 +15,835 +2%
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