We are live on ! Find out more
POR icon

Portland General Electric

437 hedge funds and large institutions have $5.07B invested in Portland General Electric in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 178 increasing their positions, 135 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

32% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 135

10% more capital invested

Capital invested by funds: $4.59B → $5.07B (+$473M)

7% more funds holding

Funds holding: 410437 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 103.21%102.76% (-0.45%)

48% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $7.11M

Holders
437
Holders Change
+27
Holders Change %
+6.59%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
62
Increased
178
Reduced
135
Closed
33
Calls
$3.66M
Puts
$7.11M
Net Calls
-$3.45M
Net Calls Change
+$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$643M -$22.3M -476,161 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M +$4.85M +103,670 +0.9%
State Street
3
State Street
Massachusetts
$200M +$3.11M +66,438 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$159M -$2.85M -60,962 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$155M -$8.61M -184,042 -5%
AIP
6
Atlas Infrastructure Partners
United Kingdom
$151M -$4.78M -102,230 -3%
Goldman Sachs
7
Goldman Sachs
New York
$148M -$66.3M -1,416,370 -31%
AllianceBernstein
8
AllianceBernstein
Tennessee
$132M -$2.97M -63,506 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$129M +$25.5K +544 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$117M +$1.19M +25,332 +1%
Morgan Stanley
11
Morgan Stanley
New York
$102M +$28.2M +602,549 +39%
Invesco
12
Invesco
Georgia
$92.4M +$1.48M +31,714 +2%
ZP
13
Zimmer Partners
New York
$88.3M +$44.6M +952,214 +107%
CCM
14
Channing Capital Management
Illinois
$81.8M +$7.73M +165,118 +11%
Principal Financial Group
15
Principal Financial Group
Iowa
$77.9M -$11.6M -247,146 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$75.9M +$3.52M +75,242 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75.6M -$8.79M -187,727 -11%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.5M +$10.6M +227,434 +20%
Northern Trust
19
Northern Trust
Illinois
$62.8M +$4.7M +100,365 +8%
First Trust Advisors
20
First Trust Advisors
Illinois
$61.2M +$46M +982,093 +332%
Charles Schwab
21
Charles Schwab
California
$61.2M +$642K +13,720 +1%
VNIM
22
Vaughan Nelson Investment Management
Texas
$60.3M +$24.8M +530,020 +73%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$57.1M +$3.54M +75,598 +7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$50.9M +$797K +17,021 +2%
Victory Capital Management
25
Victory Capital Management
Texas
$50.4M -$1.12M -23,883 -2%