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Portland General Electric

390 hedge funds and large institutions have $4.55B invested in Portland General Electric in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $212K

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

31% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 118

11% more capital invested

Capital invested by funds: $4.08B → $4.55B (+$470M)

5% more funds holding

Funds holding: 371390 (+19)

4.3% more ownership

Funds ownership: 99.55%103.85% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
390
Holders Change
+19
Holders Change %
+5.12%
% 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
69
Increased
154
Reduced
118
Closed
48
Calls
$1.64M
Puts
$212K
Net Calls
+$1.43M
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$616M +$32.7M +789,025 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483M +$8.84M +212,981 +2%
AIP
3
Atlas Infrastructure Partners
United Kingdom
$240M +$14.4M +346,502 +7%
Goldman Sachs
4
Goldman Sachs
New York
$196M +$42.2M +1,017,503 +29%
State Street
5
State Street
Massachusetts
$171M +$8.5M +204,874 +6%
Morgan Stanley
6
Morgan Stanley
New York
$162M +$98.5M +2,372,723 +174%
JP Morgan Chase
7
JP Morgan Chase
New York
$144M +$11.3M +272,082 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$130M -$34.3K -826 -0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$120M +$6.7M +161,432 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96.3M +$6.51M +156,795 +8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$90.9M +$6.36M +153,132 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$85.2M +$4.17M +100,496 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81M +$1.02M +24,649 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$77.5M -$29.9M -720,087 -29%
First Trust Advisors
15
First Trust Advisors
Illinois
$71.1M -$1.65M -39,712 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$61.6M +$5.82M +140,151 +11%
NI
17
Nuance Investments
Missouri
$56.7M +$129K +3,099 +0.2%
Northern Trust
18
Northern Trust
Illinois
$56.3M -$297K -7,158 -0.5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$54.9M +$10.3M +249,350 +25%
Invesco
20
Invesco
Georgia
$53.5M +$4.12M +99,327 +9%
Charles Schwab
21
Charles Schwab
California
$51.9M +$1.46M +35,083 +3%
CCM
22
Channing Capital Management
Illinois
$49.8M +$47.7M +1,148,196 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$44.3M +$1.54M +37,208 +4%
Victory Capital Management
24
Victory Capital Management
Texas
$43.3M -$1.77M -42,672 -4%
ACA
25
Anchor Capital Advisors
Massachusetts
$42.8M -$3.53M -85,050 -8%