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Portland General Electric
POR

Overview Fund Activity

325 hedge funds and large institutions have $4.35B invested in Portland General Electric in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 25 closing their positions.

Holders
325
Holders Change
+18
Holders Change %
+5.86%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
47
Increased
104
Reduced
114
Closed
25
Calls
$2.99M
Puts
$3.94M
Net Calls
-$942K
Net Calls Change
+$387K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$72.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$61.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.9M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$10.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.6M
2
BlackRock
2
BlackRock
New York
$468M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$499M 9,438,370 +281,326 +3%
BlackRock
2
BlackRock
New York
$468M 8,842,378 -485,548 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M 4,979,965 -159,041 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$235M 4,435,273 -3,925 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$219M 4,141,085 -227,358 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$161M 3,048,408 +9,287 +0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$124M 2,345,862 +117,101 +5%
State Street
8
State Street
Massachusetts
$112M 2,096,392 +37,184 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$95M 1,795,858 +74,975 +4%
Cohen & Steers
10
Cohen & Steers
New York
$92M 1,738,139 +12,933 +0.7%
First Trust Advisors
11
First Trust Advisors
Illinois
$72.2M 1,363,609 +1,186,699 +671%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$71.5M 1,351,042 +100,880 +8%
ACA
13
Anchor Capital Advisors
Massachusetts
$69.1M 1,306,503 -12,279 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.9M 1,283,169 +44,210 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$61.8M 1,167,195 +315,346 +37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$55.8M 1,055,276 -40,682 -4%
Northern Trust
17
Northern Trust
Illinois
$54.3M 1,025,869 -13,426 -1%
Ameriprise
18
Ameriprise
Minnesota
$54M 1,019,340 +193,934 +23%
Charles Schwab
19
Charles Schwab
California
$50.8M 959,680 -704 -0.1%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$48.9M 924,076 +278,607 +43%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$48.5M 915,798 +2,209 +0.2%
Brown Advisory
22
Brown Advisory
Maryland
$48M 906,186 +5,556 +0.6%
Bank of America
23
Bank of America
North Carolina
$44.4M 838,511 -25,602 -3%
GKIM
24
GW&K Investment Management
Massachusetts
$42.8M 808,234 +40,365 +5%
FCM
25
Frontier Capital Management
Massachusetts
$39.6M 747,680 -6,953 -0.9%
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