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Portland General Electric

390 hedge funds and large institutions have $4.72B invested in Portland General Electric in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

76% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.84M

25% more capital invested

Capital invested by funds: $3.79B → $4.72B (+$936M)

11.69% more ownership

Funds ownership: 97.58%109.27% (+12%)

10% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 130

8% more funds holding

Funds holding: 362390 (+28)

Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
63
Increased
143
Reduced
130
Closed
29
Calls
$3.24M
Puts
$1.84M
Net Calls
+$1.4M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$618M +$13M +281,088 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M +$12.9M +277,761 +2%
ZP
3
Zimmer Partners
New York
$277M +$262M +5,650,000 New
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$209M +$30.8M +663,996 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$196M +$29.1M +628,033 +19%
State Street
6
State Street
Massachusetts
$172M +$4.61M +99,408 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$170M -$22.8M -492,070 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$144M +$277K +5,973 +0.2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$120M +$28.9M +624,292 +34%
Principal Financial Group
10
Principal Financial Group
Iowa
$95.9M -$1.42M -30,685 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$90.1M +$6.06M +130,791 +8%
First Trust Advisors
12
First Trust Advisors
Illinois
$82.9M +$13M +279,738 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.6M +$2.66M +57,350 +4%
Northern Trust
14
Northern Trust
Illinois
$68.1M +$1.33M +28,747 +2%
NI
15
Nuance Investments
Missouri
$66M +$13.9M +300,245 +29%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$58.7M -$5.38M -116,176 -9%
ACA
17
Anchor Capital Advisors
Massachusetts
$58.2M -$832K -17,954 -1%
Ameriprise
18
Ameriprise
Minnesota
$53.9M -$1.69M -36,469 -3%
Charles Schwab
19
Charles Schwab
California
$49.5M +$1.11M +23,900 +2%
Morgan Stanley
20
Morgan Stanley
New York
$49.4M +$4.83M +104,209 +12%
Millennium Management
21
Millennium Management
New York
$47.6M +$40.6M +876,246 +927%
Bank of America
22
Bank of America
North Carolina
$47.2M +$4.04M +87,212 +10%
GKIM
23
GW&K Investment Management
Massachusetts
$39.3M -$918K -19,802 -2%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$38.7M -$4.36M -94,017 -11%
FCM
25
Frontier Capital Management
Massachusetts
$38.2M -$985K -21,257 -3%