We are live on ! Find out more
POR icon

Portland General Electric

362 hedge funds and large institutions have $3.79B invested in Portland General Electric in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

5% more funds holding

Funds holding: 346362 (+16)

1.91% less ownership

Funds ownership: 99.49%97.58% (-1.9%)

12% less capital invested

Capital invested by funds: $4.29B → $3.79B (-$506M)

37% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.85M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+16
Holders Change %
+4.62%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
58
Increased
140
Reduced
112
Closed
39
Calls
$2.44M
Puts
$3.85M
Net Calls
-$1.42M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$536M +$17.8M +348,610 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M +$43.4M +848,958 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M +$8.36M +163,526 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$157M +$3.2M +62,605 +2%
State Street
5
State Street
Massachusetts
$149M +$2.42M +47,399 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$146M -$115M -2,259,258 -40%
JP Morgan Chase
7
JP Morgan Chase
New York
$127M -$3.71M -72,513 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$86.4M +$8.84M +172,987 +10%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$78.9M -$310K -6,071 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$74.2M +$2.2M +43,033 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69M +$910K +17,803 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$61.3M -$1.24M -24,309 -2%
Northern Trust
13
Northern Trust
Illinois
$59.2M -$762K -14,915 -1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$57.1M +$5.39M +105,519 +9%
ACA
15
Anchor Capital Advisors
Massachusetts
$52.4M -$1.05M -20,458 -2%
Ameriprise
16
Ameriprise
Minnesota
$49.4M +$17.6K +344 +0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.3M +$5.67M +110,892 +11%
NI
18
Nuance Investments
Missouri
$45.5M -$7.7M -150,685 -13%
Charles Schwab
19
Charles Schwab
California
$42.8M +$2.76M +54,049 +6%
Invesco
20
Invesco
Georgia
$42.2M +$18.3M +358,540 +58%
Morgan Stanley
21
Morgan Stanley
New York
$39.3M +$3.48M +68,125 +8%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$38.4M +$814K +15,926 +2%
Bank of America
23
Bank of America
North Carolina
$38.1M +$943K +18,445 +2%
GKIM
24
GW&K Investment Management
Massachusetts
$35.7M +$3.99M +78,058 +10%
FCM
25
Frontier Capital Management
Massachusetts
$34.8M +$3.72M +72,692 +10%