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POR - Portland General Electric Co Stock Price, Fair Value and News
42.79
USD
-0.46
(-1.06%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold POR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
162,884
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
19,425
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,775,060
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
916
2024-04-25
Bogart Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
187
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
24,061
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
716,113
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
15,617
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
78,278
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
First Pacific Financial
ADDED
Premium
Premium
Premium
Premium
11,190
2024-04-24
Spire Wealth Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Newbridge Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
104
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
228,143
2024-04-23
REGIONS FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
7,511
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
29,100
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Shepherd Financial Partners LLC
ADDED
Premium
Premium
Premium
Premium
4,803
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
253
2024-04-23
CGC Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
5,100
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
883
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
18,200
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
53,049
Rows per page:
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50
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1–25 of 472
Which funds are the top buyers of POR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
14,221,500
616,359,000
0.02%
VANGUARD GROUP INC
11,146,000
483,069,000
0.01%
GOLDMAN SACHS GROUP INC
9,048,870
392,178,000
0.04%
ATLAS Infrastructure Partners (UK) Ltd.
5,528,320
239,597,000
18.14%
STATE STREET CORP
3,893,280
170,550,000
0.01%
JPMORGAN CHASE & CO
3,313,230
143,595,000
0.01%
ALLIANCEBERNSTEIN L.P.
2,991,520
129,653,000
0.05%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2,759,000
119,575,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
2,220,730
96,257,500
0.01%
FULLER & THALER ASSET MANAGEMENT, INC.
2,098,000
90,927,100
0.46%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in POR?
Fund Name
$ Value
% Port.
ATLAS Infrastructure Partners (UK) Ltd.
239,597,000
18.14%
PATRIZIA Pty Ltd
5,338,370
8.40%
HITE Hedge Asset Management LLC
34,613,000
3.64%
Redwood Grove Capital, LLC
9,119,820
3.37%
Hillcrest Asset Management LLC
10,839,000
1.55%
Adalta Capital Management LLC
2,545,140
1.54%
Channing Capital Management, LLC
49,762,800
1.47%
Sapience Investments, LLC
6,064,910
1.44%
NUANCE INVESTMENTS, LLC
56,745,100
1.30%
ANCHOR CAPITAL ADVISORS LLC
42,797,900
1.13%
Rows per page:
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1–10 of 100
Trend of No. of funds that hold POR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Channing Capital Management, LLC
49,762,800
NORGES BANK
39,111,500
LMR Partners LLP
29,687,900
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
17,459,600
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
10,271,600
Dana Investment Advisors, Inc.
5,396,090
RENAISSANCE TECHNOLOGIES LLC
3,570,000
Jump Financial, LLC
1,787,560
Additions
Fund Name
% Increased
NEUBERGER BERMAN GROUP LLC
5,084
NewEdge Advisors, LLC
2,625
Qube Research & Technologies Ltd
1,980
NEXT Financial Group, Inc
794
Bell Investment Advisors, Inc
700
EverSource Wealth Advisors, LLC
532
NEW YORK STATE COMMON RETIREMENT FUND
384
CAPSTONE INVESTMENT ADVISORS, LLC
321
Reductions
Fund Name
% Reduced
MASSMUTUAL TRUST CO FSB/ADV
-98.36
Teza Capital Management LLC
-88.38
SG Americas Securities, LLC
-87.68
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-87.00
MACKENZIE FINANCIAL CORP
-84.96
FMR LLC
-76.62
State of Tennessee, Treasury Department
-72.92
BURNEY CO/
-66.4
Sold off
Fund Name
$ Sold
Zimmer Partners, LP
-71,304,700
JUPITER ASSET MANAGEMENT LTD
-25,128,900
Granite Investment Partners, LLC
-6,735,950
Cubist Systematic Strategies, LLC
-6,140,260
Lighthouse Investment Partners, LLC
-5,210,870
First Washington CORP
-4,036,910
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-4,014,320
Assenagon Asset Management S.A.
-3,644,240