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Portland General Electric
POR

Overview Fund Activity

382 hedge funds and large institutions have $4.31B invested in Portland General Electric in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 46 closing their positions.

Holders
382
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
144
Reduced
141
Closed
46
Calls
$1.87M
Puts
$22.6M
Net Calls
-$20.8M
Net Calls Change
-$22.2M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$148M
2
Invesco
2
Invesco
Georgia
$77.3M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$58.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.5M
5
CCM
5
Channing Capital Management
Illinois
$62.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$4.98M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.6M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
LP
5
LMR Partners
United Kingdom
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$586M 13,954,735 -266,748 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M 11,151,167 +5,130 +0%
AIP
3
Atlas Infrastructure Partners
United Kingdom
$239M 5,681,901 +153,586 +3%
Goldman Sachs
4
Goldman Sachs
New York
$181M 4,319,762 -204,673 -5%
State Street
5
State Street
Massachusetts
$173M 4,073,514 +180,233 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$148M 3,533,556 +1,435,560 +68%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$141M 3,346,953 +33,727 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$125M 2,973,517 -18,008 -0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$114M 2,725,210 -33,785 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96.2M 2,290,743 +70,011 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$82M 1,951,327 -15,393 -0.8%
Invesco
12
Invesco
Georgia
$77.3M 1,841,518 +606,329 +49%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.6M 1,775,056 -93,724 -5%
Morgan Stanley
14
Morgan Stanley
New York
$66.3M 1,577,803 -2,161,693 -58%
CCM
15
Channing Capital Management
Illinois
$62.8M 1,495,078 +346,882 +30%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$59.7M 1,421,948 +1,705 +0.1%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$58.3M 1,387,177 +588,539 +74%
Charles Schwab
18
Charles Schwab
California
$51.3M 1,222,418 +25,365 +2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$49.4M 1,177,085 -88,660 -7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$48.3M 1,150,854 +129,600 +13%
Northern Trust
21
Northern Trust
Illinois
$47.2M 1,124,689 -174,442 -13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$46.6M 1,108,957 -678,770 -38%
NI
23
Nuance Investments
Missouri
$44.3M 1,054,879 -254,421 -19%
Bank of America
24
Bank of America
North Carolina
$44.1M 1,050,885 +158,362 +18%
Victory Capital Management
25
Victory Capital Management
Texas
$42.3M 1,007,414 +9,245 +0.9%
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