Purchases and Sales Made in Q2 2022 in Portland General Electric CO (POR)
This table provides information about the institutional ownership of Portland General Electric CO (POR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-83- 0.76% |
$3.77K - $4.73K
|
10.8K
$473K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-93Closed |
$4.22K - $5.3K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-93Closed |
$4.22K - $5.3K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-128- 10.56% |
$5.81K - $7.29K
|
1.08K
$47.4K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-130Closed |
$5.9K - $7.41K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-147- 0.13% |
$6.67K - $8.37K
|
115K
$5.04M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-194- 1.28% |
$8.81K - $11.1K
|
14.9K
$652K
|
|
Jul 13, 2022
Q2 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-200- 2.78% |
$9.08K - $11.4K
|
7K
$306K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-202- 1.27% |
$9.17K - $11.5K
|
15.6K
$685K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-215- 2.68% |
$9.76K - $12.2K
|
7.8K
$341K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-237- 4.22% |
$10.8K - $13.5K
|
5.38K
$235K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-237- 4.22% |
$10.8K - $13.5K
|
5.38K
$235K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-249- 2.5% |
$11.3K - $14.2K
|
9.71K
$425K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-252- 1.46% |
$11.4K - $14.4K
|
17K
$745K
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-297- 0.25% |
$13.5K - $16.9K
|
119K
$5.2M
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-318- 0.37% |
$14.4K - $18.1K
|
84.9K
$3.72M
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-333- 0.96% |
$15.1K - $19K
|
34.2K
$1.5M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-378- 1.11% |
$17.2K - $21.5K
|
33.7K
$1.48M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-400- 1.23% |
$18.2K - $22.8K
|
32.2K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-487- 83.25% |
$22.1K - $27.7K
|
98
$4.29K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-509- 20.17% |
$23.1K - $29K
|
2.01K
$88.2K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-544- 73.91% |
$24.7K - $31K
|
192
$8.4K
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-571- 3.92% |
$25.9K - $32.5K
|
14K
$613K
|
|
Aug 16, 2022
Q2 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-590- 5.57% |
$26.8K - $33.6K
|
10K
$438K
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-600- 50.0% |
$27.2K - $34.2K
|
600
$26.3K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-619- 10.49% |
$28.1K - $35.3K
|
5.28K
$231K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-659- 6.0% |
$29.9K - $37.5K
|
10.3K
$452K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-677- 55.0% |
$30.7K - $38.6K
|
554
$24.2K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.33% |
$31.8K - $39.9K
|
211K
$9.22M
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-733- 82.36% |
$33.3K - $41.8K
|
157
$6.87K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-751- 43.46% |
$34.1K - $42.8K
|
977
$42.8K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-766Closed |
$34.8K - $43.6K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-809- 4.74% |
$36.7K - $46.1K
|
16.3K
$711K
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-835- 1.12% |
$37.9K - $47.6K
|
73.4K
$3.21M
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-850- 3.99% |
$38.6K - $48.4K
|
20.5K
$895K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-861- 0.33% |
$39.1K - $49.1K
|
262K
$11.5M
|
|
Aug 11, 2022
Q2 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-883- 2.04% |
$40.1K - $50.3K
|
42.3K
$1.85M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-942- 14.06% |
$42.8K - $53.7K
|
5.76K
$252K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-947- 3.53% |
$43K - $54K
|
25.9K
$1.13M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.13K- 3.1% |
$51.3K - $64.4K
|
35.4K
$1.55M
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.21K- 2.38% |
$54.8K - $68.8K
|
49.5K
$2.17M
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.27K- 10.67% |
$57.5K - $72.1K
|
10.6K
$464K
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.43K- 3.53% |
$64.9K - $81.5K
|
39K
$1.71M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.77K- 17.53% |
$80.2K - $101K
|
8.31K
$364K
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-2.04K- 2.75% |
$92.6K - $116K
|
72.2K
$3.16M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.05K- 5.1% |
$93.1K - $117K
|
38.1K
$1.67M
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.36KClosed |
$107K - $135K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.37KClosed |
$107K - $135K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.91K- 14.36% |
$132K - $165K
|
17.3K
$758K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3K- 17.36% |
$136K - $171K
|
14.3K
$625K
|