Portland General Electric
409 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, 175 increasing their positions, 109 reducing their positions, and 33 closing their positions.
100% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 33
61% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 109
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 382 → 409 (+27)
6% more capital invested
Capital invested by funds: $4.31B → $4.59B (+$279M)
1.63% more ownership
Funds ownership: 101.42% → 103.05% (+1.6%)
91% less call options, than puts
Call options by funds: $6.29M | Put options by funds: $71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$49.5M |
| 2 |
ZP
Zimmer Partners
New York
|
+$38.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$31.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$18.9M |
| 5 |
Neuberger Berman Group
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
-$105M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$38.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$9.95M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$7.84M |
| 5 |
AIG
American International Group
New York
|
-$7.69M |
POR Hedge Fund Activity: Q2 2024 in Review
409 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2024, worth a combined $4.59B — up 6.5% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new POR positions and 33 closed out — a net gain of 33 holders — while 175 added to existing stakes and 109 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $49.5M. The largest seller was Atlas Infrastructure Partners, cutting an estimated $105M.
- 409 institutional investors held Portland General Electric (POR) as of Q2 2024, up from 382 in Q1 2024.
- Funds reported $4.59B of Portland General Electric stock for Q2 2024, up 6.5% quarter-over-quarter.
- 66 funds opened new Portland General Electric positions in Q2 2024 and 33 closed out, a net change of +33 holders.
- The largest Portland General Electric buyer in Q2 2024 was Nordea Investment Management, an estimated $49.5M added.
- The largest Portland General Electric seller in Q2 2024 was Atlas Infrastructure Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2024.