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, 111 reducing their positions, and 32 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
2% more capital invested
Capital invested by funds: $3.8B → $3.89B (+$85.8M)
0.48% more ownership
Funds ownership: 92.06% → 92.54% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 316 → 308 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84.9M |
| 2 |
Millennium Management
New York
|
+$26.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$28.7M |
| 2 |
JP Morgan Chase
New York
|
-$20M |
| 3 |
Cohen & Steers
New York
|
-$17.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$13.2M |
POR Hedge Fund Activity: Q3 2021 in Review
308 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2021, worth a combined $3.89B — up 2.3% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of POR and 27 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 116 added.
The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Fidelity International, exiting entirely with an estimated $28.7M sold.
- 308 institutional investors held Portland General Electric (POR) as of Q3 2021, down from 316 in Q2 2021.
- Funds reported $3.89B of Portland General Electric stock for Q3 2021, up 2.3% quarter-over-quarter.
- 27 funds opened new Portland General Electric positions in Q3 2021 and 32 closed out, a net change of -5 holders.
- The largest Portland General Electric buyer in Q3 2021 was BlackRock, an estimated $84.9M added.
- The largest Portland General Electric seller in Q3 2021 was Fidelity International, an estimated $28.7M sold.
Based on aggregated 13F filings for Q3 2021.