We are live on ! Find out more
POR icon

Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$579M +$208M +4,181,060 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M +$34.5M +692,468 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$272M -$22.2M -445,492 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$184M -$18.2M -365,034 -9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$171M -$45.5M -914,198 -21%
State Street
6
State Street
Massachusetts
$162M +$45.1M +905,308 +37%
JP Morgan Chase
7
JP Morgan Chase
New York
$145M -$6.17M -123,954 -4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$88M -$27.8M -557,857 -23%
Principal Financial Group
9
Principal Financial Group
Iowa
$87.7M +$30.4M +611,446 +51%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$80.5M +$19.9M +399,237 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75.8M +$36.6K +735 +0%
First Trust Advisors
12
First Trust Advisors
Illinois
$69.4M +$8.91M +179,042 +14%
Northern Trust
13
Northern Trust
Illinois
$66.5M +$20.2M +405,077 +42%
ACA
14
Anchor Capital Advisors
Massachusetts
$59.2M -$1.58M -31,737 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$58.4M +$6.9M +138,609 +13%
NI
16
Nuance Investments
Missouri
$57.9M +$59.6M +1,197,567 New
Cohen & Steers
17
Cohen & Steers
New York
$56.3M -$43.5M -873,597 -43%
Ameriprise
18
Ameriprise
Minnesota
$54.9M +$4.52M +90,752 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$48.3M +$949K +19,076 +2%
Charles Schwab
20
Charles Schwab
California
$45M -$2.01M -40,398 -4%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$41.9M +$15.8M +317,922 +58%
Bank of America
22
Bank of America
North Carolina
$41.5M +$1.9M +38,135 +5%
Morgan Stanley
23
Morgan Stanley
New York
$40.4M +$30.4M +610,809 +271%
WCM
24
Wedge Capital Management
North Carolina
$37.8M +$2.86M +57,452 +8%
MHI
25
Miller Howard Investments
New York
$37.2M +$5.49M +110,345 +17%

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.