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 12, 2022
Q2 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-24.2KClosed |
$1.1M - $1.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.2K- 59.62% |
$1.1M - $1.38M
|
16.4K
$718K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.3KClosed |
$1.19M - $1.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-27.3K- 4.29% |
$1.24M - $1.55M
|
608K
$26.6M
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-31.7K- 2.52% |
$1.44M - $1.81M
|
1.23M
$53.6M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34.9K- 5.31% |
$1.59M - $1.99M
|
623K
$27.3M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.1KClosed |
$1.64M - $2.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-38.2KClosed |
$1.74M - $2.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40.4K- 4.16% |
$1.83M - $2.3M
|
931K
$40.8M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41K- 45.14% |
$1.86M - $2.34M
|
49.8K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-43.6KClosed |
$1.98M - $2.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-44.4K- 25.26% |
$2.01M - $2.53M
|
131K
$5.75M
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-51.2K- 12.47% |
$2.32M - $2.92M
|
359K
$15.7M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-56.4K- 14.25% |
$2.56M - $3.21M
|
339K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-57.9K- 18.74% |
$2.63M - $3.3M
|
251K
$11M
|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-60.1K- 30.36% |
$2.73M - $3.42M
|
138K
$6.03M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-61KClosed |
$2.77M - $3.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66KClosed |
$3M - $3.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-69.8KClosed |
$3.17M - $3.98M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-76.6K- 51.6% |
$3.48M - $4.37M
|
71.9K
$3.15M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-77.8K- 36.67% |
$3.53M - $4.43M
|
134K
$5.88M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82.6K- 24.7% |
$3.75M - $4.7M
|
252K
$11M
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-86.8K- 10.45% |
$3.94M - $4.95M
|
744K
$32.6M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-88.6K- 57.79% |
$4.02M - $5.05M
|
64.7K
$2.83M
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-90.2K- 13.95% |
$4.1M - $5.14M
|
557K
$24.4M
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-94.9K- 40.34% |
$4.31M - $5.4M
|
140K
$6.14M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-113K- 69.51% |
$5.11M - $6.41M
|
49.4K
$2.16M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-119K- 19.18% |
$5.4M - $6.77M
|
501K
$21.9M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124K- 3.97% |
$5.63M - $7.06M
|
3M
$131M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-131KClosed |
$5.95M - $7.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-152K- 47.42% |
$6.9M - $8.66M
|
169K
$7.38M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-158K- 22.84% |
$7.19M - $9.02M
|
535K
$23.4M
|
|
Aug 11, 2022
Q2 2022
|
Coann Capital LLC
Westport, CT |
SELL
|
- |
-163KClosed |
$7.41M - $9.3M
|
0
$0
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-167K- 17.87% |
$7.57M - $9.5M
|
766K
$33.5M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-167K- 17.91% |
$7.57M - $9.5M
|
765K
$33.5M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-169K- 60.6% |
$7.67M - $9.62M
|
110K
$4.81M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-227K- 96.94% |
$10.3M - $12.9M
|
7.15K
$313K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-228K- 51.25% |
$10.4M - $13M
|
217K
$9.5M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-305K- 47.5% |
$13.8M - $17.4M
|
337K
$14.8M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-445K- 7.34% |
$20.2M - $25.4M
|
5.62M
$246M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-558K- 23.45% |
$25.3M - $31.8M
|
1.82M
$79.7M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-786K- 56.45% |
$35.7M - $44.8M
|
606K
$26.5M
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-874K- 42.86% |
$39.7M - $49.8M
|
1.16M
$51M
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-914K- 20.51% |
$41.5M - $52.1M
|
3.54M
$155M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.07M- 89.9% |
$185M - $232M
|
457K
$20M
|