Purchases and Sales Made in Q1 2024 in Portland General Electric CO (POR)
This table provides information about the institutional ownership of Portland General Electric CO (POR) during Q1 2024. The information is specifically focused on institutions that hold shares of PORTLAND GENERAL ELECTRIC CO .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.44M+ 68.43% |
$56.8M - $63.6M
|
3.53M
$155M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.11MNew |
$43.8M - $49.1M
|
1.11M
$48.5M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
717KNew |
$28.4M - $31.8M
|
717K
$31.4M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
606K+ 49.09% |
$24M - $26.8M
|
1.84M
$80.6M
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
347K+ 30.21% |
$13.7M - $15.4M
|
1.5M
$65.4M
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
319K+ 79.27% |
$12.6M - $14.1M
|
722K
$31.6M
|
|
May 14, 2024
Q1 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
312K+ 28.98% |
$12.3M - $13.8M
|
1.39M
$60.7M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
209K+ 723.21% |
$8.27M - $9.26M
|
238K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
207K+ 64.23% |
$8.2M - $9.18M
|
530K
$23.2M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
180K+ 4.63% |
$7.13M - $7.98M
|
4.07M
$178M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
177K+ 32.8% |
$7M - $7.84M
|
717K
$31.4M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
162K+ 4944.66% |
$6.41M - $7.18M
|
165K
$7.24M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
158K+ 17.74% |
$6.26M - $7.01M
|
1.05M
$46M
|
|
May 13, 2024
Q1 2024
|
Atlas Infrastructure Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
154K+ 2.78% |
$6.07M - $6.8M
|
5.68M
$249M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
145K+ 274.5% |
$5.73M - $6.42M
|
198K
$8.65M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
130K+ 12.69% |
$5.12M - $5.74M
|
1.15M
$50.4M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
129KNew |
$5.09M - $5.7M
|
129K
$5.64M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
128KNew |
$5.05M - $5.65M
|
128K
$5.59M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
106KNew |
$4.18M - $4.68M
|
106K
$4.63M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
101K+ 375.66% |
$3.99M - $4.47M
|
128K
$5.59M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
77.2K+ 299.07% |
$3.05M - $3.42M
|
103K
$4.51M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
76.7K+ 23.84% |
$3.03M - $3.4M
|
398K
$17.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.7KNew |
$2.88M - $3.22M
|
72.7K
$3.18M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70K+ 3.15% |
$2.77M - $3.1M
|
2.29M
$100M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
61.1K+ 88.32% |
$2.42M - $2.71M
|
130K
$5.7M
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
56.5K+ 9.48% |
$2.24M - $2.5M
|
653K
$28.6M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
55.6K+ 13.08% |
$2.2M - $2.46M
|
480K
$21M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
51K+ 7.66% |
$2.02M - $2.26M
|
716K
$31.3M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.5K+ 3.1% |
$1.88M - $2.1M
|
1.58M
$69.1M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
43.8K+ 487.82% |
$1.73M - $1.94M
|
52.8K
$2.31M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42.8KNew |
$1.69M - $1.9M
|
42.8K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
41.6KNew |
$1.64M - $1.84M
|
41.6K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
40K+ 124.85% |
$1.58M - $1.77M
|
72K
$3.15M
|
|
May 14, 2024
Q1 2024
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
35.9KNew |
$1.42M - $1.59M
|
35.9K
$1.57M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.7K+ 1.02% |
$1.33M - $1.49M
|
3.35M
$146M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
31.4K+ 39.49% |
$1.24M - $1.39M
|
111K
$4.85M
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
31.1K+ 42.09% |
$1.23M - $1.38M
|
105K
$4.59M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
29.9KNew |
$1.18M - $1.32M
|
29.9K
$1.31M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.5K+ 34.09% |
$1.13M - $1.26M
|
112K
$4.9M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.2K+ 56.92% |
$1.12M - $1.25M
|
77.8K
$3.41M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.4K+ 2.12% |
$1M - $1.12M
|
1.22M
$53.5M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.8K+ 7.25% |
$980K - $1.1M
|
367K
$16M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
24.4KNew |
$965K - $1.08M
|
24.4K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
22.6KNew |
$896K - $1M
|
22.6K
$991K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.2K+ 146.91% |
$836K - $937K
|
35.6K
$1.56M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
18.3K+ 235.2% |
$724K - $811K
|
26.1K
$1.14M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
18.2KNew |
$720K - $806K
|
18.2K
$797K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.7KNew |
$701K - $785K
|
17.7K
$776K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
16.9K+ 7.28% |
$669K - $749K
|
249K
$10.9M
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
16.7KNew |
$659K - $738K
|
16.7K
$730K
|