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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-3.21K- 3.73% |
$146K - $183K
|
82.8K
$3.62M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.31K- 4.81% |
$150K - $188K
|
65.5K
$2.87M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.4KClosed |
$155K - $194K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.41K- 1.66% |
$155K - $194K
|
202K
$8.83M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.5K- 15.98% |
$159K - $199K
|
18.4K
$805K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.5K- 15.98% |
$159K - $199K
|
18.4K
$805K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.55K- 28.82% |
$161K - $202K
|
8.77K
$384K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-3.7KClosed |
$168K - $211K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-3.81KClosed |
$173K - $217K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-3.85K- 7.55% |
$175K - $219K
|
47.1K
$2.06M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.87K- 20.99% |
$176K - $221K
|
14.6K
$638K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.9KClosed |
$177K - $222K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-4.22K- 9.16% |
$192K - $241K
|
41.8K
$1.83M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.37K- 95.54% |
$198K - $249K
|
204
$8.93K
|
|
Aug 11, 2022
Q2 2022
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-4.42KClosed |
$201K - $252K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.49K- 1.08% |
$204K - $256K
|
412K
$18.1M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.57K- 4.2% |
$207K - $260K
|
104K
$4.56M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.7KClosed |
$213K - $268K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.85K- 49.09% |
$220K - $276K
|
5.03K
$220K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.97KClosed |
$225K - $283K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.16KClosed |
$234K - $294K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.25KClosed |
$238K - $299K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-6K- 41.47% |
$272K - $342K
|
8.47K
$371K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.39K- 3.04% |
$290K - $364K
|
204K
$8.91M
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-6.58K- 44.09% |
$299K - $375K
|
8.34K
$365K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.71K- 8.39% |
$304K - $382K
|
73.2K
$3.21M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-6.83KClosed |
$310K - $389K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.08KClosed |
$321K - $403K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-7.28KClosed |
$330K - $415K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.37K- 9.65% |
$334K - $420K
|
69K
$3.02M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.44K- 13.25% |
$338K - $424K
|
48.7K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.84K- 55.39% |
$356K - $447K
|
6.32K
$276K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.14KClosed |
$369K - $464K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.5K- 6.06% |
$524K - $657K
|
179K
$7.83M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.2K- 7.92% |
$552K - $693K
|
141K
$6.19M
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-12.5K- 36.77% |
$568K - $713K
|
21.5K
$942K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.7KClosed |
$623K - $782K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14KClosed |
$638K - $800K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.7K- 80.26% |
$667K - $837K
|
3.62K
$158K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.1K- 27.97% |
$686K - $861K
|
38.9K
$1.7M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$689K - $865K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.2K- 19.13% |
$692K - $868K
|
64.4K
$2.82M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.7K- 32.19% |
$713K - $894K
|
33.1K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16.7KClosed |
$760K - $954K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.1K- 28.56% |
$777K - $976K
|
42.8K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.7KClosed |
$849K - $1.07M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-18.7KClosed |
$850K - $1.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-19.7KClosed |
$894K - $1.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.4K- 47.65% |
$1.02M - $1.27M
|
24.6K
$1.08M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.8K- 11.45% |
$1.08M - $1.36M
|
184K
$8.06M
|