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Portland General Electric

449 hedge funds and large institutions have $4.68B invested in Portland General Electric in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 181 increasing their positions, 140 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 50

29% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 140

3% more funds holding

Funds holding: 437449 (+12)

3% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.58M

1.11% less ownership

Funds ownership: 102.76%101.65% (-1.1%)

8% less capital invested

Capital invested by funds: $5.07B → $4.68B (-$387M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
68
Increased
181
Reduced
140
Closed
50
Calls
$2.66M
Puts
$2.58M
Net Calls
+$84K
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$599M +$14.1M +303,516 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M +$26.6M +572,531 +5%
State Street
3
State Street
Massachusetts
$189M +$8.03M +172,620 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$173M +$29.6M +635,987 +19%
JP Morgan Chase
5
JP Morgan Chase
New York
$145M +$4.37M +93,903 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$116M -$1.12M -24,072 -0.9%
Goldman Sachs
7
Goldman Sachs
New York
$110M -$27.4M -587,971 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$109M +$2.19M +47,172 +2%
ZP
9
Zimmer Partners
New York
$101M +$21.6M +463,685 +25%
Invesco
10
Invesco
Georgia
$96M +$12.6M +271,540 +14%
Morgan Stanley
11
Morgan Stanley
New York
$81.2M -$12.6M -271,019 -13%
CCM
12
Channing Capital Management
Illinois
$79.9M +$5.73M +123,223 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.9M +$6.46M +138,831 +9%
AIP
14
Atlas Infrastructure Partners
United Kingdom
$72.6M -$69.3M -1,488,658 -47%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$71.7M +$2.79M +59,861 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$66.6M -$4.69M -100,788 -6%
Northern Trust
17
Northern Trust
Illinois
$64.9M +$8.28M +177,920 +14%
Norges Bank
18
Norges Bank
Norway
$62M +$26.9M +577,536 +68%
Charles Schwab
19
Charles Schwab
California
$57.3M +$1.64M +35,216 +3%
VNIM
20
Vaughan Nelson Investment Management
Texas
$57.2M +$2.42M +51,936 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$55.2M -$597K -12,835 -1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$51.3M -$750K -16,120 -1%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$50.4M -$10.9M -234,169 -17%
AllianceBernstein
24
AllianceBernstein
Tennessee
$48.3M -$76.7M -1,648,440 -60%
Victory Capital Management
25
Victory Capital Management
Texas
$46.4M +$528K +11,346 +1%

POR Hedge Fund Activity: Q4 2024 in Review

449 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2024, worth a combined $4.68B — down 7.6% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new POR positions and 50 closed out — a net gain of 18 holders — while 181 added to existing stakes and 140 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $34.7M. The largest seller was AllianceBernstein, cutting an estimated $76.7M.

  • 449 institutional investors held Portland General Electric (POR) as of Q4 2024, up from 437 in Q3 2024.
  • Funds reported $4.68B of Portland General Electric stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 68 funds opened new Portland General Electric positions in Q4 2024 and 50 closed out, a net change of +18 holders.
  • The largest Portland General Electric buyer in Q4 2024 was Assenagon Asset Management, an estimated $34.7M added.
  • The largest Portland General Electric seller in Q4 2024 was AllianceBernstein, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2024.