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Portland General Electric

308 hedge funds and large institutions have $3.89B invested in Portland General Electric in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $3.8B → $3.89B (+$89.4M)

0.51% more ownership

Funds ownership: 92.04%92.54% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 316308 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.97M

Holders
308
Holders Change
-8
Holders Change %
-2.53%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
116
Reduced
112
Closed
32
Calls
$3.64M
Puts
$4.97M
Net Calls
-$1.33M
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$438M +$84.9M +1,725,133 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M +$7.32M +148,718 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$241M -$13.5M -275,234 -5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$209M -$4.57M -92,919 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$205M +$11.3M +230,239 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$143M -$20M -406,098 -12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$105M +$3.06M +62,223 +3%
State Street
8
State Street
Massachusetts
$97.6M +$2.42M +49,080 +2%
Cohen & Steers
9
Cohen & Steers
New York
$81.1M -$17.9M -364,112 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.9M -$4.12M -83,644 -5%
ACA
11
Anchor Capital Advisors
Massachusetts
$62M -$409K -8,321 -0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$58.7M +$16.7M +338,540 +37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.2M +$1.59M +32,412 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51.5M -$1.43M -29,091 -3%
Invesco
15
Invesco
Georgia
$51.2M -$8.08M -164,199 -13%
Northern Trust
16
Northern Trust
Illinois
$48.8M -$383K -7,782 -0.7%
Charles Schwab
17
Charles Schwab
California
$45.1M +$805K +16,355 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$42.9M +$2.91M +59,135 +7%
Brown Advisory
19
Brown Advisory
Maryland
$42.3M +$181K +3,675 +0.4%
Truist Financial
20
Truist Financial
North Carolina
$41.3M -$5.26M -106,938 -11%
Bank of America
21
Bank of America
North Carolina
$40.6M +$1.3M +26,520 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$40M -$10.4M -210,434 -20%
Ameriprise
23
Ameriprise
Minnesota
$38.8M +$2.33M +47,359 +6%
GKIM
24
GW&K Investment Management
Massachusetts
$36.1M -$350K -7,114 -0.9%
FCM
25
Frontier Capital Management
Massachusetts
$35.5M -$972K -19,746 -3%