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 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
$1.75M
|
|
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 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$711K - $881K
|
19.8K
$794K
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-437KClosed |
$15.7M - $19.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Somerville Kurt F
|
BUY
|
- |
4.7KNew |
$169K - $209K
|
4.7K
$189K
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$63.6K - $78.8K
|
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
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-140Closed |
$5.04K - $6.24K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-17.1KClosed |
$616K - $763K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-9KClosed |
$324K - $401K
|
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
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-87Closed |
$3.13K - $3.88K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.27KClosed |
$262K - $324K
|
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 | |||||||
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
|
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
$7.28K
|
|
Nov 13, 2020
Q3 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20KClosed |
$673K - $885K
|
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
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-29Closed |
$977 - $1.28K
|
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
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-29Closed |
$977 - $1.28K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.1K- 99.86% |
$408K - $536K
|
17
$684
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-97Closed |
$3.27K - $4.3K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-27.1KClosed |
$912K - $1.2M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Keybank National Association
|
SELL
|
- |
-14.2KClosed |
$478K - $629K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.72KClosed |
$193K - $253K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
4KNew |
$135K - $177K
|
4K
$161K
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-5Closed |
$168 - $222
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-22Closed |
$741 - $975
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
236+ 1685.71% |
$7.95K - $10.5K
|
250
$10.1K
|
|
Oct 13, 2020
Q3 2020
|
Scout Investments, Inc.
|
SELL
|
- |
-498KClosed |
$16.8M - $22.1M
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-160Closed |
$5.39K - $7.09K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-379Closed |
$15.3K - $19.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-65.2KClosed |
$2.63M - $3.42M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-20Closed |
$806 - $1.05K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-9.75KClosed |
$393K - $512K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-94.2KClosed |
$3.79M - $4.95M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
125New |
$5.04K - $6.57K
|
125
$5.03K
|