Portland General Electric
341 hedge funds and large institutions have $4.58B invested in Portland General Electric in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 29 closing their positions.
318% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $689K
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 110
5% more capital invested
Capital invested by funds: $4.36B → $4.58B (+$218M)
5% more funds holding
Funds holding: 325 → 341 (+16)
0.56% more ownership
Funds ownership: 92.08% → 92.64% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 3 |
Cohen & Steers
New York
|
+$15.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$54.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$12M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.5M |
POR Hedge Fund Activity: Q1 2022 in Review
341 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2022, worth a combined $4.58B — up 5% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new POR positions and 29 closed out — a net gain of 19 holders — while 134 added to existing stakes and 110 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $57.2M. The largest seller was BlackRock, cutting an estimated $54.8M.
- 341 institutional investors held Portland General Electric (POR) as of Q1 2022, up from 325 in Q4 2021.
- Funds reported $4.58B of Portland General Electric stock for Q1 2022, up 5% quarter-over-quarter.
- 48 funds opened new Portland General Electric positions in Q1 2022 and 29 closed out, a net change of +19 holders.
- The largest Portland General Electric buyer in Q1 2022 was Wellington Management Group, an estimated $57.2M added.
- The largest Portland General Electric seller in Q1 2022 was BlackRock, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2022.