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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.4K- 0.78% |
$609K - $682K
|
1.95M
$85.4M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-15.4K- 3.56% |
$610K - $683K
|
417K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 9.91% |
$653K - $731K
|
150K
$6.57M
|
|
|
May 15, 2024
Q1 2024
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-17.1K- 29.47% |
$676K - $757K
|
40.9K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 41.88% |
$683K - $765K
|
24K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18K- 0.6% |
$712K - $797K
|
2.97M
$130M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.9K- 18.09% |
$749K - $839K
|
85.8K
$3.76M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-22.5K- 4.11% |
$888K - $995K
|
524K
$22.9M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-22.7K- 9.67% |
$898K - $1.01M
|
212K
$9.29M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-24.2K- 2.62% |
$956K - $1.07M
|
898K
$39.3M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.4K- 61.85% |
$1M - $1.12M
|
15.6K
$685K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.5K- 13.99% |
$1.05M - $1.17M
|
163K
$7.13M
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-27.2K- 15.34% |
$1.08M - $1.2M
|
150K
$6.57M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-30.8K- 65.23% |
$1.22M - $1.36M
|
16.4K
$718K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33.8K- 1.22% |
$1.34M - $1.5M
|
2.73M
$119M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.8K- 88.01% |
$1.69M - $1.9M
|
5.84K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.4K- 27.28% |
$1.84M - $2.06M
|
124K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-48.9K- 34.96% |
$1.93M - $2.17M
|
91K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-49.8K- 46.18% |
$1.97M - $2.2M
|
58K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.4K- 5.34% |
$2.03M - $2.28M
|
912K
$39.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-77.7K- 33.3% |
$3.07M - $3.44M
|
156K
$6.81M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-85K- 8.6% |
$3.36M - $3.76M
|
903K
$39.5M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-88.7K- 7.0% |
$3.51M - $3.93M
|
1.18M
$51.5M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-93.2K- 55.5% |
$3.69M - $4.13M
|
74.7K
$3.27M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-102K- 27.12% |
$4.05M - $4.54M
|
275K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-104K- 33.29% |
$4.12M - $4.62M
|
209K
$9.15M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-116K- 51.16% |
$4.59M - $5.15M
|
111K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-123K- 73.16% |
$4.86M - $5.44M
|
45.1K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-137K- 37.91% |
$5.42M - $6.07M
|
225K
$9.83M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-153K- 94.31% |
$6.04M - $6.76M
|
9.22K
$404K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-174K- 13.43% |
$6.9M - $7.72M
|
1.12M
$49.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-205K- 4.52% |
$8.09M - $9.06M
|
4.32M
$189M
|
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-254K- 19.43% |
$10.1M - $11.3M
|
1.05M
$46.2M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-267K- 1.88% |
$10.5M - $11.8M
|
14M
$611M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-292K- 15.61% |
$11.5M - $12.9M
|
1.58M
$69.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-292K- 15.61% |
$11.5M - $12.9M
|
1.58M
$69.1M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-383K- 96.56% |
$15.1M - $17M
|
13.6K
$597K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-603K- 88.03% |
$23.8M - $26.7M
|
82K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-629K- 64.68% |
$24.9M - $27.8M
|
343K
$15M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.52M- 92.78% |
$60.2M - $67.4M
|
119K
$5.19M
|