Purchases and Sales Made in Q2 2023 in Portland General Electric CO (POR)
This table provides information about the institutional ownership of Portland General Electric CO (POR) during Q2 2023. 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 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.83M+ 1022.55% |
$130M - $145M
|
3.11M
$137M
|
|
Aug 14, 2023
Q2 2023
|
Atlas Infrastructure Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
1.85M+ 70.64% |
$85M - $94.8M
|
4.46M
$197M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.19M+ 86.91% |
$54.7M - $61M
|
2.55M
$113M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.19M+ 86.91% |
$54.7M - $61M
|
2.55M
$113M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
986K+ 8.44% |
$45.4M - $50.7M
|
12.7M
$560M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
626K+ 120.52% |
$28.8M - $32.2M
|
1.15M
$50.7M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
337K+ 203.64% |
$15.5M - $17.3M
|
502K
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
305K+ 7.68% |
$14M - $15.6M
|
4.27M
$189M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
291K+ 2188.21% |
$13.4M - $14.9M
|
304K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
214K+ 18.26% |
$9.84M - $11M
|
1.38M
$61.2M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
212K+ 129.96% |
$9.77M - $10.9M
|
375K
$16.6M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
211K+ 12.33% |
$9.73M - $10.9M
|
1.93M
$85.1M
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
197KNew |
$9.05M - $10.1M
|
197K
$8.69M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
186K+ 27.1% |
$8.56M - $9.55M
|
872K
$38.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
175K+ 5.08% |
$8.04M - $8.97M
|
3.62M
$160M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
171K+ 26.69% |
$7.88M - $8.78M
|
812K
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
164KNew |
$7.54M - $8.41M
|
164K
$7.24M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
148K+ 32.94% |
$6.83M - $7.61M
|
598K
$26.4M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
108KNew |
$4.99M - $5.57M
|
108K
$4.79M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
107KNew |
$4.94M - $5.5M
|
107K
$4.74M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
104K+ 163.46% |
$4.78M - $5.33M
|
167K
$7.39M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
104K+ 7.81% |
$4.78M - $5.33M
|
1.43M
$63.3M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100K+ 167.96% |
$4.62M - $5.15M
|
160K
$7.07M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76.7K+ 7.55% |
$3.53M - $3.94M
|
1.09M
$48.3M
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
75.9KNew |
$3.5M - $3.9M
|
75.9K
$3.36M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
70.5KNew |
$3.25M - $3.62M
|
70.5K
$3.12M
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
70.4KNew |
$3.24M - $3.62M
|
70.4K
$3.11M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
68.8K+ 326.74% |
$3.17M - $3.53M
|
89.8K
$3.97M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
60.4K+ 7.36% |
$2.78M - $3.1M
|
880K
$38.9M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
57.4K+ 2.31% |
$2.64M - $2.95M
|
2.54M
$112M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
47.9K+ 8.51% |
$2.21M - $2.46M
|
611K
$27M
|
|
Aug 11, 2023
Q2 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
45.1K+ 5.55% |
$2.08M - $2.31M
|
858K
$37.9M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
42.5KNew |
$1.96M - $2.18M
|
42.5K
$1.88M
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
37.9K+ 25.01% |
$1.75M - $1.95M
|
190K
$8.38M
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
36.3K+ 24.82% |
$1.67M - $1.86M
|
183K
$8.07M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
32.6KNew |
$1.5M - $1.67M
|
32.6K
$1.44M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
32K+ 18.16% |
$1.47M - $1.64M
|
208K
$9.2M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
31.8K+ 7.26% |
$1.46M - $1.63M
|
469K
$20.7M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
30.7KNew |
$1.41M - $1.58M
|
30.7K
$1.36M
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
25.7K+ 17.35% |
$1.19M - $1.32M
|
174K
$7.69M
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
24.5K+ 3.16% |
$1.13M - $1.26M
|
802K
$35.4M
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
23.7K+ 72.98% |
$1.09M - $1.22M
|
56.2K
$2.48M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21K+ 117.85% |
$968K - $1.08M
|
38.9K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.9K+ 20.09% |
$960K - $1.07M
|
125K
$5.51M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20.8K+ 51.57% |
$957K - $1.07M
|
61.1K
$2.7M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
19.9K+ 35.29% |
$917K - $1.02M
|
76.4K
$3.38M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.4K+ 29.66% |
$848K - $946K
|
80.5K
$3.56M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.5K+ 4.99% |
$807K - $900K
|
369K
$16.3M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.2K+ 437.03% |
$794K - $885K
|
21.2K
$936K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17.1KNew |
$787K - $878K
|
17.1K
$756K
|