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Portland General Electric
POR

Overview Fund Activity

340 hedge funds and large institutions have $4.57B invested in Portland General Electric in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 30 closing their positions.

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
48
Increased
133
Reduced
110
Closed
30
Calls
$2.88M
Puts
$689K
Net Calls
+$2.19M
Net Calls Change
+$3.13M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$335M
2
LI
2
Leeward Investments
Massachusetts
$35.7M
3
State Street
3
State Street
Massachusetts
$135M
4
Cohen & Steers
4
Cohen & Steers
New York
$112M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$536M

Top Sellers

1
BlackRock
1
BlackRock
New York
$430M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.59M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$86.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M 9,727,335 +288,965 +3%
BlackRock
2
BlackRock
New York
$430M 7,801,430 -1,040,948 -12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$335M 6,067,961 +1,087,996 +22%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$246M 4,457,203 +21,930 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$230M 4,172,789 +31,704 +0.8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$172M 3,125,242 +76,834 +3%
State Street
7
State Street
Massachusetts
$135M 2,434,259 +337,867 +16%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$131M 2,378,479 +32,617 +1%
Cohen & Steers
9
Cohen & Steers
New York
$112M 2,038,273 +300,134 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.5M 1,568,048 -227,810 -13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.8M 1,392,233 +41,191 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69.8M 1,265,992 -17,177 -1%
ACA
13
Anchor Capital Advisors
Massachusetts
$69.3M 1,257,442 -49,061 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$69.3M 1,256,254 -107,355 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$66.4M 1,203,999 +36,804 +3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$59M 1,069,599 +145,523 +16%
Ameriprise
17
Ameriprise
Minnesota
$57.7M 1,046,023 +26,683 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$54.1M 980,180 +64,382 +7%
Charles Schwab
19
Charles Schwab
California
$53.6M 971,896 +12,216 +1%
Northern Trust
20
Northern Trust
Illinois
$53.6M 971,638 -54,231 -5%
Brown Advisory
21
Brown Advisory
Maryland
$51.5M 933,303 +27,117 +3%
GKIM
22
GW&K Investment Management
Massachusetts
$45.8M 830,999 +22,765 +3%
Bank of America
23
Bank of America
North Carolina
$45.2M 820,117 -18,394 -2%
WCM
24
Wedge Capital Management
North Carolina
$40M 725,178 +43,900 +6%
FCM
25
Frontier Capital Management
Massachusetts
$39.7M 720,146 -27,534 -4%
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