Portland General Electric
424 hedge funds and large institutions have $4.37B invested in Portland General Electric in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 184 increasing their positions, 151 reducing their positions, and 61 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 151
1.1% less ownership
Funds ownership: 99.34% → 98.24% (-1.1%)
6% less funds holding
Funds holding: 450 → 424 (-26)
10% less capital invested
Capital invested by funds: $4.85B → $4.37B (-$478M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 61
88% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $25.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$48.7M |
| 2 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
+$44.4M |
| 3 |
Millennium Management
New York
|
+$22.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.9M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$102M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$40.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$28.3M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$21.5M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$18.6M |
POR Hedge Fund Activity: Q2 2025 in Review
424 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2025, worth a combined $4.37B — down 9.9% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of POR and 39 opened new positions — a net loss of 22 holders — while 151 trimmed existing stakes and 184 added.
The largest buyer was HITE Hedge Asset Management, adding an estimated $48.7M. The largest seller was Goldman Sachs, cutting an estimated $102M.
- 424 institutional investors held Portland General Electric (POR) as of Q2 2025, down from 450 in Q1 2025.
- Funds reported $4.37B of Portland General Electric stock for Q2 2025, down 9.9% quarter-over-quarter.
- 39 funds opened new Portland General Electric positions in Q2 2025 and 61 closed out, a net change of -22 holders.
- The largest Portland General Electric buyer in Q2 2025 was HITE Hedge Asset Management, an estimated $48.7M added.
- The largest Portland General Electric seller in Q2 2025 was Goldman Sachs, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2025.