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Portland General Electric
POR

Overview Fund Activity

371 hedge funds and large institutions have $4.08B invested in Portland General Electric in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
371
Holders Change
–
Holders Change %
0%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
52
Increased
126
Reduced
146
Closed
49
Calls
$1.6M
Puts
$360K
Net Calls
+$1.24M
Net Calls Change
-$20K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$142M
2
BlackRock
2
BlackRock
New York
$544M
3
AIP
3
Atlas Infrastructure Partners
United Kingdom
$210M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31M
2
ZP
2
Zimmer Partners
New York
$71.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.8M
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$544M 13,432,458 +760,297 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443M 10,933,056 -200,156 -2%
AIP
3
Atlas Infrastructure Partners
United Kingdom
$210M 5,181,813 +724,064 +16%
State Street
4
State Street
Massachusetts
$151M 3,688,407 +72,419 +2%
Goldman Sachs
5
Goldman Sachs
New York
$142M 3,506,932 +952,191 +37%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$123M 3,041,144 -75,024 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$121M 2,992,351 -113,512 -4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$105M 2,597,563 +58,852 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$102M 2,507,814 -1,759,998 -41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$83.6M 2,063,937 +138,793 +7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$78.7M 1,944,864 +220,674 +13%
Principal Financial Group
12
Principal Financial Group
Iowa
$75.5M 1,866,224 -13,563 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.7M 1,844,131 -17,257 -0.9%
ZP
14
Zimmer Partners
New York
$71.3M 1,761,479 -2,230,972 -56%
First Trust Advisors
15
First Trust Advisors
Illinois
$68M 1,680,915 +126,179 +8%
Morgan Stanley
16
Morgan Stanley
New York
$55.3M 1,366,773 -17,072 -1%
Northern Trust
17
Northern Trust
Illinois
$52.9M 1,306,289 -125,063 -9%
NI
18
Nuance Investments
Missouri
$52.9M 1,306,201 -22,950 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$51.8M 1,280,092 +7,031 +0.6%
Charles Schwab
20
Charles Schwab
California
$47M 1,161,970 +68,393 +6%
Invesco
21
Invesco
Georgia
$46M 1,135,862 -10,340 -0.9%
Ameriprise
22
Ameriprise
Minnesota
$43.8M 1,082,754 -48,531 -4%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$43.5M 1,075,525 +217,872 +25%
ACA
24
Anchor Capital Advisors
Massachusetts
$43.4M 1,072,543 -52,820 -5%
Victory Capital Management
25
Victory Capital Management
Texas
$42.1M 1,040,841 +425,923 +69%
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