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Portland General Electric
POR

450 hedge funds and large institutions have $4.85B invested in Portland General Electric in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 200 increasing their positions, 142 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.2M

41% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 142

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

4% more capital invested

Capital invested by funds: $4.68B → $4.85B (+$171M)

0% more funds holding

Funds holding: 449 → 450 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.31% less ownership

Funds ownership: 101.65% → 99.34% (-2.3%)

Holders
450
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
200
Reduced
142
Closed
48
Calls
$2.69M
Puts
$1.2M
Net Calls
+$1.5M
Net Calls Change
+$1.41M

Top Buyers

1
AIP
Atlas Infrastructure Partners
United Kingdom
+$117M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$74.8M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$38.8M
4
BlackRock
BlackRock
New York
+$24.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24M

Top Sellers

1
ZP
Zimmer Partners
New York
-$101M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$45.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$38.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$32.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$637M +$24.1M +562,897 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$556M +$24M +559,201 +5%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$217M +$38.8M +904,692 +23%
State Street
4
State Street
Massachusetts
$200M +$6.34M +147,753 +3%
AIP
5
Atlas Infrastructure Partners
United Kingdom
$196M +$117M +2,736,811 +164%
Goldman Sachs
6
Goldman Sachs
New York
$128M +$15.7M +366,640 +15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$118M -$379K -8,849 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$118M +$6.95M +162,155 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$115M -$32.8M -764,277 -23%
Invesco
10
Invesco
Georgia
$102M +$3.53M +82,427 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$89.8M +$74.8M +1,743,791 +644%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.7M +$4.19M +97,631 +6%
CCM
13
Channing Capital Management
Illinois
$71.2M -$10.1M -234,484 -13%
Morgan Stanley
14
Morgan Stanley
New York
$69M -$13.5M -314,853 -17%
Principal Financial Group
15
Principal Financial Group
Iowa
$65.9M -$2.04M -47,616 -3%
Northern Trust
16
Northern Trust
Illinois
$64.7M -$1.64M -38,151 -3%
Charles Schwab
17
Charles Schwab
California
$61.3M +$2.6M +60,625 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$58.5M +$2.01M +46,964 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.5M -$17.3M -404,208 -24%
Bank of America
20
Bank of America
North Carolina
$54.9M +$8.3M +193,462 +19%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$52.2M -$258K -6,013 -0.5%
Brown Advisory
22
Brown Advisory
Maryland
$48.4M +$16.3M +380,749 +54%
Victory Capital Management
23
Victory Capital Management
Texas
$46.7M -$707K -16,486 -2%
Norges Bank
24
Norges Bank
Norway
$45.2M -$17.5M -408,695 -29%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$44.4M +$22.9K +535 +0.1%
1
2 3 4 5

POR Hedge Fund Activity: Q1 2025 in Review

450 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2025, worth a combined $4.85B — up 3.7% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new POR positions and 48 closed out — a net gain of 5 holders — while 200 added to existing stakes and 142 trimmed.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $117M. The largest seller was Zimmer Partners, exiting entirely with an estimated $101M sold.

  • 450 institutional investors held Portland General Electric (POR) as of Q1 2025, up from 449 in Q4 2024.
  • Funds reported $4.85B of Portland General Electric stock for Q1 2025, up 3.7% quarter-over-quarter.
  • 53 funds opened new Portland General Electric positions in Q1 2025 and 48 closed out, a net change of +5 holders.
  • The largest Portland General Electric buyer in Q1 2025 was Atlas Infrastructure Partners, an estimated $117M added.
  • The largest Portland General Electric seller in Q1 2025 was Zimmer Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2025.