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Portland General Electric
POR

384 hedge funds and large institutions have $4.91B invested in Portland General Electric in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 131 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,184% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $200K

3.14% more ownership

Funds ownership: 109.27% → 112.41% (+3.1%)

8% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 131

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

4% more capital invested

Capital invested by funds: $4.72B → $4.91B (+$187M)

2% less funds holding

Funds holding: 390 → 384 (-6)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
141
Reduced
131
Closed
47
Calls
$2.57M
Puts
$200K
Net Calls
+$2.37M
Net Calls Change
+$966K

Top Buyers

1
AIP
Atlas Infrastructure Partners
United Kingdom
+$93M
2
Millennium Management
Millennium Management
New York
+$39.3M
3
ProShare Advisors
ProShare Advisors
Maryland
+$34.7M
4
Goldman Sachs
Goldman Sachs
New York
+$32.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$21M

Top Sellers

1
BlackRock
BlackRock
New York
-$44.3M
2
ECM
ExodusPoint Capital Management
New York
-$22.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.5M
5
LSV Asset Management
LSV Asset Management
Illinois
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$571M -$44.3M -926,472 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M -$16.5M -346,332 -3%
ZP
3
Zimmer Partners
New York
$276M – – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$194M -$1.34M -27,955 -0.7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$188M -$20.7M -432,544 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$174M +$3.39M +71,051 +2%
State Street
7
State Street
Massachusetts
$170M -$2.15M -45,081 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$155M +$10.9M +228,283 +8%
AIP
9
Atlas Infrastructure Partners
United Kingdom
$128M +$93M +1,946,766 +292%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$121M +$2.03M +42,440 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$95.5M -$257K -5,385 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$89.6M -$273K -5,708 -0.3%
Millennium Management
13
Millennium Management
New York
$87.6M +$39.3M +821,773 +85%
First Trust Advisors
14
First Trust Advisors
Illinois
$85.6M +$2.86M +59,826 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$83.8M +$3.34M +69,839 +4%
NI
16
Nuance Investments
Missouri
$81.6M +$15.4M +321,452 +24%
Goldman Sachs
17
Goldman Sachs
New York
$66.8M +$32.7M +685,038 +100%
Northern Trust
18
Northern Trust
Illinois
$64.9M -$3M -62,896 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.6M +$1.52M +31,789 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$58.3M -$245K -5,120 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$57.4M +$3.53M +73,889 +7%
Morgan Stanley
22
Morgan Stanley
New York
$57.2M +$7.71M +161,342 +16%
ACA
23
Anchor Capital Advisors
Massachusetts
$56.9M -$1.15M -24,143 -2%
Charles Schwab
24
Charles Schwab
California
$49.7M +$353K +7,392 +0.7%
ProShare Advisors
25
ProShare Advisors
Maryland
$45.6M +$34.7M +727,396 +355%
1
2 3 4 5

POR Hedge Fund Activity: Q1 2023 in Review

384 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2023, worth a combined $4.91B — up 4% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new POR positions and 47 closed out — a net gain of 3 holders — while 141 added to existing stakes and 131 trimmed.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $93M. The largest seller was BlackRock, cutting an estimated $44.3M.

  • 384 institutional investors held Portland General Electric (POR) as of Q1 2023, down from 390 in Q4 2022.
  • Funds reported $4.91B of Portland General Electric stock for Q1 2023, up 4% quarter-over-quarter.
  • 50 funds opened new Portland General Electric positions in Q1 2023 and 47 closed out, a net change of +3 holders.
  • The largest Portland General Electric buyer in Q1 2023 was Atlas Infrastructure Partners, an estimated $93M added.
  • The largest Portland General Electric seller in Q1 2023 was BlackRock, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2023.