Portland General Electric (POR)

• Market cap: $4.65B
• 1 day: -1.49%
• 5 days: -0.28%
• 1 month: -2.97%
• 3 months: -0.09%
• 6 months: -12.49%
• Year to date: -1.78%
• 1 year: -1.96%
• 5 years: -11.49%
• 10 years: 15.48%
• Sector: Utilities
• Industry: Electric Utilities

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: 2,915

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

34% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 50

29% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 138

2% more funds holding

Funds holding: 431 [Q3] → 440 (+9) [Q4]

5% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.49M

0.32% less ownership

Funds ownership: 101.85% [Q3] → 101.53% (-0.32%) [Q4]

7% less capital invested

Capital invested by funds: $5.02B [Q3] → $4.67B (-$348M) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $42 1% downside
• Avg. target: $46 8% upside
• High target: $51 20% upside

4 analyst ratings

• positive: 1 25%
• neutral: 3 75%
• negative: 0 0%

JP Morgan Richard Sunderland 75% 1-year accuracy 6 / 8 met price target	4% upside $44	Neutral Downgraded	10 Apr 2025
Barclays Nicholas Campanella 56% 1-year accuracy 42 / 75 met price target	11% upside $47	Equal-Weight Maintained	4 Mar 2025
Evercore ISI Group Michael Lonegan 75% 1-year accuracy 3 / 4 met price target	20% upside $51	Outperform Maintained	18 Feb 2025
Jefferies Julien Dumoulin-Smith 54% 1-year accuracy 92 / 170 met price target	1% downside $42	Hold Maintained	28 Jan 2025