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 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.55K- 12.42% |
$118K - $131K
|
18K
$788K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-2.67K- 23.1% |
$123K - $137K
|
8.9K
$389K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.72K- 0.76% |
$125K - $140K
|
353K
$15.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.04K- 14.13% |
$140K - $156K
|
18.5K
$808K
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-3.26K- 8.06% |
$150K - $168K
|
37.2K
$1.63M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.26K- 8.06% |
$150K - $168K
|
37.2K
$1.63M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.32K- 8.65% |
$153K - $170K
|
35K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.67K- 4.3% |
$169K - $188K
|
81.6K
$3.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.94K- 0.64% |
$181K - $202K
|
615K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.45K- 35.52% |
$205K - $228K
|
8.08K
$353K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.5K- 4.91% |
$207K - $231K
|
87.1K
$3.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.93K- 8.53% |
$227K - $253K
|
52.8K
$2.31M
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-5.54KClosed |
$255K - $285K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.55K- 10.77% |
$256K - $285K
|
46K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.5K- 4.37% |
$299K - $334K
|
142K
$6.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.73K- 37.71% |
$310K - $345K
|
11.1K
$486K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.74K- 4.58% |
$402K - $449K
|
182K
$7.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-9.6K- 3.85% |
$442K - $493K
|
240K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.62K- 15.95% |
$443K - $494K
|
50.7K
$2.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-11.7K- 1.44% |
$537K - $599K
|
800K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-11.8K- 1.57% |
$543K - $605K
|
738K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.8K- 6.18% |
$545K - $608K
|
179K
$7.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Patrizia Pty LTD
Barton, C3 |
SELL
|
- |
-12.2K- 5.22% |
$560K - $624K
|
221K
$9.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.3K- 11.05% |
$567K - $633K
|
99.2K
$4.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13K- 31.41% |
$598K - $667K
|
28.4K
$1.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-13.5K- 2.62% |
$623K - $694K
|
504K
$22M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-13.8K- 12.83% |
$634K - $707K
|
93.5K
$4.09M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.4K- 53.57% |
$662K - $739K
|
12.5K
$546K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15K- 14.6% |
$692K - $772K
|
87.9K
$3.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18.5K- 39.36% |
$852K - $950K
|
28.5K
$1.25M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-18.5K- 6.81% |
$854K - $952K
|
254K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20K- 10.45% |
$920K - $1.03M
|
171K
$7.49M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21K- 83.18% |
$966K - $1.08M
|
4.24K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.4K- 36.83% |
$1.08M - $1.2M
|
40.2K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.8K- 52.78% |
$1.1M - $1.22M
|
21.3K
$933K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-37.8K- 3.25% |
$1.74M - $1.94M
|
1.13M
$49.3M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-38.1K- 12.01% |
$1.75M - $1.96M
|
279K
$12.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-40K- 10.27% |
$1.84M - $2.05M
|
349K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40K- 16.77% |
$1.84M - $2.05M
|
199K
$8.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-40.2K- 57.56% |
$1.85M - $2.06M
|
29.6K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.8K- 53.62% |
$1.88M - $2.09M
|
35.3K
$1.54M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-42.9K- 38.96% |
$1.98M - $2.2M
|
67.2K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.3K- 3.68% |
$1.99M - $2.22M
|
1.13M
$49.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.4K- 43.71% |
$2.04M - $2.28M
|
57.2K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.9K- 1.48% |
$2.16M - $2.41M
|
3.12M
$136M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-49.3K- 6.74% |
$2.27M - $2.53M
|
682K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-50.1K- 87.61% |
$2.31M - $2.57M
|
7.08K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-50.1K- 86.58% |
$2.31M - $2.57M
|
7.76K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-53K- 95.8% |
$2.44M - $2.72M
|
2.33K
$102K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-55.7K- 19.29% |
$2.57M - $2.86M
|
233K
$10.2M
|