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Portland General Electric
POR

Overview Fund Activity

307 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, 115 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
307
Holders Change
-8
Holders Change %
-2.54%
% 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
115
Reduced
112
Closed
32
Calls
$3.64M
Puts
$4.97M
Net Calls
-$1.33M
Net Calls Change
-$219K

Top Buyers

1
BlackRock
1
BlackRock
New York
$438M
2
Millennium Management
2
Millennium Management
New York
$30.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$205M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.67M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Cohen & Steers
3
Cohen & Steers
New York
$81.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$438M 9,327,926 +1,725,133 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M 9,157,044 +148,718 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$241M 5,139,006 -275,234 -5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$209M 4,439,198 -92,919 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$205M 4,368,443 +230,239 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$143M 3,039,121 -406,098 -12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$105M 2,228,761 +62,223 +3%
State Street
8
State Street
Massachusetts
$97.6M 2,059,208 +49,080 +2%
Cohen & Steers
9
Cohen & Steers
New York
$81.1M 1,725,206 -364,112 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.9M 1,720,883 -83,644 -5%
ACA
11
Anchor Capital Advisors
Massachusetts
$62M 1,318,782 -8,321 -0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$58.7M 1,250,162 +338,540 +37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.2M 1,238,959 +32,412 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51.5M 1,095,958 -29,091 -3%
Invesco
15
Invesco
Georgia
$51.2M 1,088,906 -164,199 -13%
Northern Trust
16
Northern Trust
Illinois
$48.8M 1,039,295 -7,782 -0.7%
Charles Schwab
17
Charles Schwab
California
$45.1M 960,384 +16,355 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$42.9M 913,589 +59,135 +7%
Brown Advisory
19
Brown Advisory
Maryland
$42.3M 900,630 +3,675 +0.4%
Truist Financial
20
Truist Financial
North Carolina
$41.3M 879,734 -106,938 -11%
Bank of America
21
Bank of America
North Carolina
$40.6M 864,113 +26,520 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$40M 851,849 -210,434 -20%
Ameriprise
23
Ameriprise
Minnesota
$38.8M 825,406 +47,359 +6%
GKIM
24
GW&K Investment Management
Massachusetts
$36.1M 767,869 -7,114 -0.9%
FCM
25
Frontier Capital Management
Massachusetts
$35.5M 754,633 -19,746 -3%
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