Portland General ElectricPOR
Market Cap: $4.95B
About: Portland General Electric is a regulated electric utility providing generation, transmission, and distribution services in a service territory that includes about half of all Oregon residents and two thirds of the state's business activity. The company owns (wholly or through joint ventures) 3.5 gigawatts of gas, coal, wind, and hydro generation.
Employees: 2,842
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
64% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 107
63% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 40
33% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]
7% more funds holding
Funds holding: 376 [Q1] → 401 (+25) [Q2]
6% more capital invested
Capital invested by funds: $4.34B [Q1] → $4.59B (+$256M) [Q2]
1.14% more ownership
Funds ownership: 102.05% [Q1] → 103.19% (+1.14%) [Q2]
91% less call options, than puts
Call options by funds: $6.29M | Put options by funds: $71M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Barclays Nicholas Campanella 93% 1-year accuracy 38 / 41 met price target | 0%upside $48 | Overweight Maintained | 22 Jul 2024 |