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Portland General Electric
POR

Overview Fund Activity

361 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, 139 increasing their positions, 112 reducing their positions, and 39 closing their positions.

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% 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
139
Reduced
112
Closed
39
Calls
$2.44M
Puts
$3.85M
Net Calls
-$1.42M
Net Calls Change
-$3.39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$490M
2
Invesco
2
Invesco
Georgia
$42.2M
3
BlackRock
3
BlackRock
New York
$536M
4
LP
4
LMR Partners
United Kingdom
$14.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
Cohen & Steers
2
Cohen & Steers
New York
$11.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49M
4
Millennium Management
4
Millennium Management
New York
$4.11M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$536M 12,331,100 +348,610 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M 11,268,761 +848,958 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M 3,971,281 +163,526 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$157M 3,605,610 +62,605 +2%
State Street
5
State Street
Massachusetts
$149M 3,386,966 +47,399 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$146M 3,363,211 -2,259,258 -40%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$127M 2,928,775 -72,513 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$86.4M 1,988,432 +172,987 +10%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$78.9M 1,814,551 -6,071 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$74.2M 1,708,262 +43,033 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69M 1,586,586 +17,803 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$61.3M 1,410,987 -24,309 -2%
Northern Trust
13
Northern Trust
Illinois
$59.2M 1,361,800 -14,915 -1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$57.1M 1,313,727 +105,519 +9%
ACA
15
Anchor Capital Advisors
Massachusetts
$52.4M 1,205,247 -20,458 -2%
Ameriprise
16
Ameriprise
Minnesota
$49.4M 1,137,119 +344 +0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.3M 1,110,148 +110,892 +11%
NI
18
Nuance Investments
Missouri
$45.5M 1,046,882 -150,685 -13%
Charles Schwab
19
Charles Schwab
California
$42.8M 985,547 +54,049 +6%
Invesco
20
Invesco
Georgia
$42.2M 972,018 +358,540 +58%
Morgan Stanley
21
Morgan Stanley
New York
$39.3M 904,670 +68,125 +8%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$38.4M 883,055 +15,926 +2%
Bank of America
23
Bank of America
North Carolina
$38.1M 876,697 +18,445 +2%
GKIM
24
GW&K Investment Management
Massachusetts
$35.7M 822,249 +78,058 +10%
FCM
25
Frontier Capital Management
Massachusetts
$34.8M 801,359 +72,692 +10%
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