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Portland General Electric
POR

Overview Fund Activity

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 46 closing their positions.

Holders
384
Holders Change
-5
Holders Change %
-1.29%
% of All Funds
6.15%
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
46
Calls
$2.57M
Puts
$200K
Net Calls
+$2.37M
Net Calls Change
+$966K

Top Buyers

1
AIP
1
Atlas Infrastructure Partners
United Kingdom
$128M
2
Millennium Management
2
Millennium Management
New York
$87.6M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$45.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.8M
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$25.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$571M
2
ECM
2
ExodusPoint Capital Management
New York
$2.55M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$188M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$548M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$571M 11,685,716 -926,472 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M 11,200,190 -346,332 -3%
ZP
3
Zimmer Partners
New York
$276M 5,650,000 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$194M 3,963,289 -27,955 -0.7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$188M 3,837,062 -432,544 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$174M 3,550,262 +71,051 +2%
State Street
7
State Street
Massachusetts
$170M 3,441,293 -45,081 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$155M 3,163,031 +228,283 +8%
AIP
9
Atlas Infrastructure Partners
United Kingdom
$128M 2,612,374 +1,946,766 +292%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$121M 2,481,283 +42,440 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$95.5M 1,952,362 -5,385 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$89.6M 1,833,345 -5,708 -0.3%
Millennium Management
13
Millennium Management
New York
$87.6M 1,792,540 +821,773 +85%
First Trust Advisors
14
First Trust Advisors
Illinois
$85.6M 1,750,551 +59,826 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$83.8M 1,713,775 +69,839 +4%
NI
16
Nuance Investments
Missouri
$81.6M 1,668,579 +321,452 +24%
Goldman Sachs
17
Goldman Sachs
New York
$66.8M 1,366,851 +685,038 +100%
Northern Trust
18
Northern Trust
Illinois
$64.9M 1,327,651 -62,896 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.6M 1,259,143 +31,789 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$58.3M 1,192,431 -5,120 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$57.4M 1,174,539 +73,889 +7%
Morgan Stanley
22
Morgan Stanley
New York
$57.2M 1,170,221 +161,342 +16%
ACA
23
Anchor Capital Advisors
Massachusetts
$56.9M 1,163,150 -24,143 -2%
Charles Schwab
24
Charles Schwab
California
$49.7M 1,016,839 +7,392 +0.7%
ProShare Advisors
25
ProShare Advisors
Maryland
$45.6M 932,178 +727,396 +355%
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