Portland General Electric
464 hedge funds and large institutions have $5.31B invested in Portland General Electric in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 178 increasing their positions, 136 reducing their positions, and 46 closing their positions.
310% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $2.41M
80% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 46
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 136
12% more capital invested
Capital invested by funds: $4.73B → $5.31B (+$579M)
6% more funds holding
Funds holding: 438 → 464 (+26)
0.2% more ownership
Funds ownership: 98.05% → 98.25% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$204M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.8M |
| 3 |
BlackRock
New York
|
+$43.1M |
| 4 |
Two Sigma Advisers
New York
|
+$37.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
-$115M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$66.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$47.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$32.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$23.1M |
POR Hedge Fund Activity: Q4 2025 in Review
464 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2025, worth a combined $5.31B — up 12% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new POR positions and 46 closed out — a net gain of 37 holders — while 178 added to existing stakes and 136 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $204M. The largest seller was Atlas Infrastructure Partners, cutting an estimated $115M.
- 464 institutional investors held Portland General Electric (POR) as of Q4 2025, up from 438 in Q3 2025.
- Funds reported $5.31B of Portland General Electric stock for Q4 2025, up 12% quarter-over-quarter.
- 83 funds opened new Portland General Electric positions in Q4 2025 and 46 closed out, a net change of +37 holders.
- The largest Portland General Electric buyer in Q4 2025 was ClearBridge Investments, an estimated $204M added.
- The largest Portland General Electric seller in Q4 2025 was Atlas Infrastructure Partners, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2025.