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Portland General Electric
POR

Overview Fund Activity

388 hedge funds and large institutions have $4.55B invested in Portland General Electric in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 48 closing their positions.

Holders
388
Holders Change
+17
Holders Change %
+4.58%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
67
Increased
154
Reduced
118
Closed
48
Calls
$1.64M
Puts
$212K
Net Calls
+$1.43M
Net Calls Change
+$191K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
CCM
2
Channing Capital Management
Illinois
$49.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$196M
4
BlackRock
4
BlackRock
New York
$616M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$23.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.5M
3
MHI
3
Miller Howard Investments
New York
$7.69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.76M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$616M 14,221,483 +789,025 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483M 11,146,037 +212,981 +2%
AIP
3
Atlas Infrastructure Partners
United Kingdom
$240M 5,528,315 +346,502 +7%
Goldman Sachs
4
Goldman Sachs
New York
$196M 4,524,435 +1,017,503 +29%
State Street
5
State Street
Massachusetts
$171M 3,893,281 +204,874 +6%
Morgan Stanley
6
Morgan Stanley
New York
$162M 3,739,496 +2,372,723 +174%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$144M 3,313,226 +272,082 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$130M 2,991,525 -826 -0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$120M 2,758,995 +161,432 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96.3M 2,220,732 +156,795 +8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$90.9M 2,097,996 +153,132 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$85.2M 1,966,720 +100,496 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81M 1,868,780 +24,649 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$77.5M 1,787,727 -720,087 -29%
First Trust Advisors
15
First Trust Advisors
Illinois
$71.1M 1,641,203 -39,712 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$61.6M 1,420,243 +140,151 +11%
NI
17
Nuance Investments
Missouri
$56.7M 1,309,300 +3,099 +0.2%
Northern Trust
18
Northern Trust
Illinois
$56.3M 1,299,131 -7,158 -0.5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$54.9M 1,265,745 +249,350 +25%
Invesco
20
Invesco
Georgia
$53.5M 1,235,189 +99,327 +9%
Charles Schwab
21
Charles Schwab
California
$51.9M 1,197,053 +35,083 +3%
CCM
22
Channing Capital Management
Illinois
$49.8M 1,148,196 +1,148,196 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$44.3M 1,021,254 +37,208 +4%
Victory Capital Management
24
Victory Capital Management
Texas
$43.3M 998,169 -42,672 -4%
ACA
25
Anchor Capital Advisors
Massachusetts
$42.8M 987,493 -85,050 -8%
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