We are live on ! Find out more
POR icon

Portland General Electric

410 hedge funds and large institutions have $4.59B invested in Portland General Electric in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 34

61% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 109

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 384410 (+26)

6% more capital invested

Capital invested by funds: $4.31B → $4.59B (+$279M)

1.67% more ownership

Funds ownership: 101.54%103.21% (+1.7%)

91% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $71M

Holders
410
Holders Change
+26
Holders Change %
+6.77%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
176
Reduced
109
Closed
34
Calls
$6.29M
Puts
$71M
Net Calls
-$64.7M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$601M -$2.23M -51,655 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M +$3.69M +85,764 +0.8%
Goldman Sachs
3
Goldman Sachs
New York
$195M +$8.46M +196,467 +5%
State Street
4
State Street
Massachusetts
$177M -$718K -16,673 -0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$148M +$3.3M +76,579 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$146M -$6.42M -148,921 -4%
AIP
7
Atlas Infrastructure Partners
United Kingdom
$141M -$105M -2,427,189 -43%
AllianceBernstein
8
AllianceBernstein
Tennessee
$122M -$6.68M -155,117 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$116M -$1.57M -36,406 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$105M +$5.53M +128,411 +6%
Invesco
11
Invesco
Georgia
$82M +$2.38M +55,314 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$81M -$3.34M -77,628 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76.3M -$427K -9,904 -0.6%
CCM
14
Channing Capital Management
Illinois
$66.7M +$2.09M +48,445 +3%
Morgan Stanley
15
Morgan Stanley
New York
$66.2M -$2.05M -47,473 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$65.2M +$3.74M +86,718 +6%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$64.2M +$4.22M +97,922 +7%
Bank of America
18
Bank of America
North Carolina
$59.6M +$14.1M +328,031 +31%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$56.7M +$49.5M +1,149,152 +702%
Charles Schwab
20
Charles Schwab
California
$54.7M +$1.81M +41,928 +3%
Northern Trust
21
Northern Trust
Illinois
$52.3M +$3.68M +85,359 +8%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$50.2M +$18.9M +439,456 +61%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$49.3M +$1.31M +30,429 +3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$48.3M +$17.2M +399,251 +56%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$46.6M -$3.13M -72,732 -6%