Latest Institutional Transactions on Portland General Electric CO (POR)
This table provides information on the latest institutional transactions involving Portland General Electric CO (POR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-67.8KClosed |
$2.8M - $3.28M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-173Closed |
$7.14K - $8.38K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-18.1KClosed |
$747K - $876K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-331Closed |
$13.7K - $16K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14Closed |
$578 - $678
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-28.1KClosed |
$1.16M - $1.36M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.4KClosed |
$431K - $506K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-8.25KClosed |
$340K - $399K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-45Closed |
$1.86K - $2.18K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-500Closed |
$20.6K - $24.2K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
1.1KNew |
$45.4K - $53.3K
|
1.1K
$48.2K
|
|
May 10, 2021
Q1 2021
|
American Investment Services, Inc.
|
SELL
|
- |
-8.23KClosed |
$340K - $398K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-17Closed |
$702 - $823
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.74MClosed |
$71.7M - $84.1M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
14.1K+ 48.08% |
$584K - $685K
|
43.6K
$1.91M
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-251Closed |
$10.4K - $12.2K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-29.2KClosed |
$1.21M - $1.41M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.12KClosed |
$46.1K - $54K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-47.2KClosed |
$1.95M - $2.28M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-431Closed |
$15.5K - $19.2K
|
0
$0
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.01KClosed |
$216K - $268K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$711K - $881K
|
19.8K
$865K
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$63.6K - $78.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Somerville Kurt F
|
BUY
|
- |
4.7KNew |
$169K - $209K
|
4.7K
$206K
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-60KClosed |
$2.16M - $2.67M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-437KClosed |
$15.7M - $19.5M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-9KClosed |
$324K - $401K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-17.1KClosed |
$616K - $763K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-28.4KClosed |
$1.02M - $1.27M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-26.4KClosed |
$950K - $1.18M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-140Closed |
$5.04K - $6.24K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.55KClosed |
$91.9K - $114K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-690Closed |
$24.8K - $30.8K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.27KClosed |
$262K - $324K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-87Closed |
$3.13K - $3.88K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Pendal Group LTD
|
SELL
|
- |
-11.1KClosed |
$400K - $495K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-11.2KClosed |
$403K - $500K
|
0
$0
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
104New |
$3.5K - $4.61K
|
104
$4.55K
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-30Closed |
$1.01K - $1.33K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-30.3KClosed |
$1.02M - $1.34M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-46.6KClosed |
$1.57M - $2.06M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-51.1KClosed |
$1.72M - $2.26M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-16KClosed |
$539K - $709K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.12KClosed |
$307K - $404K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-562Closed |
$18.9K - $24.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
181New |
$6.1K - $8.02K
|
181
$7.92K
|
|
Nov 13, 2020
Q3 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-29Closed |
$977 - $1.28K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20KClosed |
$673K - $885K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-17.5KClosed |
$588K - $773K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.1K- 99.86% |
$408K - $536K
|
17
$744
|