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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-40- 0.57% |
$1.84K - $2.05K
|
6.96K
$305K
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-44- 0.59% |
$2.03K - $2.26K
|
7.42K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-79- 5.07% |
$3.64K - $4.06K
|
1.48K
$64.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-85- 0.05% |
$3.91K - $4.36K
|
162K
$7.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-94- 1.9% |
$4.33K - $4.83K
|
4.85K
$212K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-102- 14.68% |
$4.7K - $5.24K
|
593
$26K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-108- 54.55% |
$4.97K - $5.55K
|
90
$3.94K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-118- 2.59% |
$5.43K - $6.06K
|
4.44K
$195K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-129- 0.36% |
$5.94K - $6.62K
|
36K
$1.58M
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-142- 30.34% |
$6.54K - $7.29K
|
326
$14.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-155- 2.88% |
$7.14K - $7.96K
|
5.23K
$229K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-168- 2.39% |
$7.74K - $8.63K
|
6.86K
$300K
|
|
|
Aug 23, 2023
Q2 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-250- 0.39% |
$11.5K - $12.8K
|
63.4K
$2.78M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-270- 1.03% |
$12.4K - $13.9K
|
26K
$1.14M
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
SELL
|
- |
-283- 2.57% |
$13K - $14.5K
|
10.7K
$469K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-292- 2.45% |
$13.4K - $15K
|
11.6K
$509K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-319- 2.59% |
$14.7K - $16.4K
|
12K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-344- 4.78% |
$15.8K - $17.7K
|
6.86K
$300K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-405- 6.31% |
$18.7K - $20.8K
|
6.01K
$263K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-424- 6.67% |
$19.5K - $21.8K
|
5.93K
$260K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-432- 3.21% |
$19.9K - $22.2K
|
13K
$571K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-474- 2.84% |
$21.8K - $24.3K
|
16.2K
$710K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-514- 3.04% |
$23.7K - $26.4K
|
16.4K
$719K
|
|
|
Jul 20, 2023
Q2 2023
|
Keudell
|
SELL
|
- |
-520- 3.62% |
$23.9K - $26.7K
|
13.9K
$607K
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-565- 0.43% |
$26K - $29K
|
131K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-662- 1.64% |
$30.5K - $34K
|
39.8K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-703- 0.97% |
$32.4K - $36.1K
|
71.5K
$3.13M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-710- 0.63% |
$32.7K - $36.5K
|
112K
$4.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-725- 2.69% |
$33.4K - $37.2K
|
26.2K
$1.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-729- 2.64% |
$33.6K - $37.4K
|
26.9K
$1.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-745- 2.88% |
$34.3K - $38.3K
|
25.1K
$1.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-777- 0.64% |
$35.8K - $39.9K
|
121K
$5.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-852- 4.15% |
$39.2K - $43.8K
|
19.7K
$862K
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-900- 13.24% |
$41.4K - $46.2K
|
5.9K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-918- 8.35% |
$42.3K - $47.1K
|
10.1K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-979- 2.39% |
$45.1K - $50.3K
|
40K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.01K- 39.55% |
$46.5K - $51.9K
|
1.54K
$67.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.05K- 2.4% |
$48.2K - $53.7K
|
42.5K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.22K- 11.83% |
$56.2K - $62.7K
|
9.1K
$398K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.24K- 20.55% |
$56.9K - $63.4K
|
4.78K
$209K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.36K- 8.5% |
$62.8K - $70K
|
14.7K
$642K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.47K- 13.55% |
$67.6K - $75.3K
|
9.36K
$410K
|
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.5K- 1.14% |
$69.1K - $77K
|
130K
$5.69M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.51K- 5.19% |
$69.5K - $77.5K
|
27.6K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.77K- 20.51% |
$81.4K - $90.7K
|
6.85K
$300K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.99K- 97.74% |
$91.6K - $102K
|
46
$2.01K
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-2K- 8.37% |
$92K - $103K
|
21.9K
$957K
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-2.26K- 1.32% |
$104K - $116K
|
169K
$7.39M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.38K- 2.7% |
$110K - $122K
|
85.9K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.39K- 6.41% |
$110K - $123K
|
34.9K
$1.53M
|