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Portland General Electric
POR

Overview Fund Activity

345 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.

Holders
345
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$579M
2
NI
2
Nuance Investments
Missouri
$57.9M
3
State Street
3
State Street
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$504M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$87.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$171M
2
Cohen & Steers
2
Cohen & Steers
New York
$56.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$579M 11,982,490 +4,181,060 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M 10,419,803 +692,468 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$272M 5,622,469 -445,492 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$184M 3,807,755 -365,034 -9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$171M 3,543,005 -914,198 -21%
State Street
6
State Street
Massachusetts
$162M 3,339,567 +905,308 +37%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$145M 3,001,288 -123,954 -4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$88M 1,820,622 -557,857 -23%
Principal Financial Group
9
Principal Financial Group
Iowa
$87.7M 1,815,445 +611,446 +51%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$80.5M 1,665,229 +399,237 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75.8M 1,568,783 +735 +0%
First Trust Advisors
12
First Trust Advisors
Illinois
$69.4M 1,435,296 +179,042 +14%
Northern Trust
13
Northern Trust
Illinois
$66.5M 1,376,715 +405,077 +42%
ACA
14
Anchor Capital Advisors
Massachusetts
$59.2M 1,225,705 -31,737 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$58.4M 1,208,208 +138,609 +13%
NI
16
Nuance Investments
Missouri
$57.9M 1,197,567 +1,197,567 New
Cohen & Steers
17
Cohen & Steers
New York
$56.3M 1,164,676 -873,597 -43%
Ameriprise
18
Ameriprise
Minnesota
$54.9M 1,136,775 +90,752 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$48.3M 999,256 +19,076 +2%
Charles Schwab
20
Charles Schwab
California
$45M 931,498 -40,398 -4%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$41.9M 867,129 +317,922 +58%
Bank of America
22
Bank of America
North Carolina
$41.5M 858,252 +38,135 +5%
Morgan Stanley
23
Morgan Stanley
New York
$40.4M 836,545 +610,809 +271%
WCM
24
Wedge Capital Management
North Carolina
$37.8M 782,630 +57,452 +8%
MHI
25
Miller Howard Investments
New York
$37.2M 769,196 +110,345 +17%
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