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Portland General Electric
POR

Overview Fund Activity

408 hedge funds and large institutions have $4.59B invested in Portland General Electric in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
408
Holders Change
+26
Holders Change %
+6.81%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
176
Reduced
109
Closed
33
Calls
$6.29M
Puts
$71M
Net Calls
-$64.7M
Net Calls Change
-$43.9M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$56.7M
2
ZP
2
Zimmer Partners
New York
$38.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$31.6M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$50.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$48.3M

Top Sellers

1
AIP
1
Atlas Infrastructure Partners
United Kingdom
$141M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12.6M
3
Barclays
3
Barclays
United Kingdom
$12.9M
4
DZ Bank
4
DZ Bank
Germany
$1.84M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$601M 13,903,080 -51,655 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M 11,236,931 +85,764 +0.8%
Goldman Sachs
3
Goldman Sachs
New York
$195M 4,516,229 +196,467 +5%
State Street
4
State Street
Massachusetts
$177M 4,056,841 -16,673 -0.4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$148M 3,423,532 +76,579 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$146M 3,384,635 -148,921 -4%
AIP
7
Atlas Infrastructure Partners
United Kingdom
$141M 3,254,712 -2,427,189 -43%
AllianceBernstein
8
AllianceBernstein
Tennessee
$122M 2,818,400 -155,117 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$116M 2,688,804 -36,406 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$105M 2,419,154 +128,411 +6%
Invesco
11
Invesco
Georgia
$82M 1,896,832 +55,314 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$81M 1,873,699 -77,628 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76.3M 1,765,152 -9,904 -0.6%
CCM
14
Channing Capital Management
Illinois
$66.7M 1,543,523 +48,445 +3%
Morgan Stanley
15
Morgan Stanley
New York
$66.2M 1,530,330 -47,473 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$65.2M 1,508,666 +86,718 +6%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$64.2M 1,485,099 +97,922 +7%
Bank of America
18
Bank of America
North Carolina
$59.6M 1,378,916 +328,031 +31%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$56.7M 1,312,853 +1,149,152 +702%
Charles Schwab
20
Charles Schwab
California
$54.7M 1,264,346 +41,928 +3%
Northern Trust
21
Northern Trust
Illinois
$52.3M 1,210,048 +85,359 +8%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$50.2M 1,161,649 +439,456 +61%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$49.3M 1,139,386 +30,429 +3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$48.3M 1,116,392 +399,251 +56%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$46.6M 1,078,122 -72,732 -6%
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