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Portland General Electric
POR

Overview Fund Activity

371 hedge funds and large institutions have $4.83B invested in Portland General Electric in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 122 reducing their positions, and 52 closing their positions.

Holders
371
Holders Change
-13
Holders Change %
-3.39%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
152
Reduced
122
Closed
52
Calls
$10.8M
Puts
$9.58M
Net Calls
+$1.26M
Net Calls Change
-$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$145M
2
AIP
2
Atlas Infrastructure Partners
United Kingdom
$209M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
BlackRock
4
BlackRock
New York
$593M
5
Invesco
5
Invesco
Georgia
$53.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$80.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
ZP
3
Zimmer Partners
New York
$187M
4
WCM
4
Wedge Capital Management
North Carolina
$16M
5
NI
5
Nuance Investments
Missouri
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$593M 12,672,161 +986,445 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M 11,133,212 -66,978 -0.6%
AIP
3
Atlas Infrastructure Partners
United Kingdom
$209M 4,457,749 +1,845,375 +71%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$200M 4,267,812 +304,523 +8%
ZP
5
Zimmer Partners
New York
$187M 3,992,451 -1,657,549 -29%
State Street
6
State Street
Massachusetts
$171M 3,615,988 +174,695 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$169M 3,598,745 +48,483 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$146M 3,116,168 -46,863 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$145M 3,105,863 +2,829,184 +1,023%
Goldman Sachs
10
Goldman Sachs
New York
$120M 2,554,741 +1,187,890 +87%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$119M 2,538,711 +57,428 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$90.2M 1,925,144 +211,369 +12%
Principal Financial Group
13
Principal Financial Group
Iowa
$88M 1,879,787 -72,575 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.2M 1,861,388 +28,043 +2%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$80.7M 1,724,190 -2,112,872 -55%
First Trust Advisors
16
First Trust Advisors
Illinois
$72.8M 1,554,736 -195,815 -11%
Northern Trust
17
Northern Trust
Illinois
$67M 1,431,352 +103,701 +8%
Morgan Stanley
18
Morgan Stanley
New York
$64.8M 1,383,845 +213,624 +18%
NI
19
Nuance Investments
Missouri
$62.2M 1,329,151 -339,428 -20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$59.6M 1,273,061 +13,918 +1%
Invesco
21
Invesco
Georgia
$53.7M 1,146,202 +626,432 +121%
Ameriprise
22
Ameriprise
Minnesota
$53M 1,131,285 -43,254 -4%
ACA
23
Anchor Capital Advisors
Massachusetts
$52.7M 1,125,363 -37,787 -3%
Charles Schwab
24
Charles Schwab
California
$51.2M 1,093,577 +76,738 +8%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$44.6M 951,684 -240,747 -20%
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