Purchases and Sales Made in Q2 2024 in Portland General Electric CO (POR)
This table provides information about the institutional ownership of Portland General Electric CO (POR) during Q2 2024. 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 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.21% |
$4.05K - $4.53K
|
8.19K
$358K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-101- 2.46% |
$4.1K - $4.58K
|
4K
$175K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-105- 26.25% |
$4.26K - $4.76K
|
295
$12.9K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-114- 14.38% |
$4.62K - $5.16K
|
679
$29.7K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-117- 1.87% |
$4.74K - $5.3K
|
6.14K
$269K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-169- 46.43% |
$6.85K - $7.66K
|
195
$8.54K
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-171- 2.16% |
$6.93K - $7.75K
|
7.74K
$339K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-177- 8.21% |
$7.18K - $8.02K
|
1.98K
$86.7K
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-180- 3.6% |
$7.3K - $8.15K
|
4.82K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-200- 3.76% |
$8.11K - $9.06K
|
5.12K
$224K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-217- 3.06% |
$8.8K - $9.83K
|
6.87K
$301K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-256- 3.49% |
$10.4K - $11.6K
|
7.08K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-272- 1.13% |
$11K - $12.3K
|
23.7K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 0.5% |
$12.2K - $13.6K
|
59.7K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-302- 1.72% |
$12.2K - $13.7K
|
17.3K
$756K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-415- 6.18% |
$16.8K - $18.8K
|
6.3K
$276K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-453- 8.8% |
$18.4K - $20.5K
|
4.7K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-521- 1.01% |
$21.1K - $23.6K
|
51.1K
$2.24M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-560- 61.14% |
$22.7K - $25.4K
|
356
$15.6K
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-625- 5.16% |
$25.3K - $28.3K
|
11.5K
$503K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-684- 94.61% |
$27.7K - $31K
|
39
$1.71K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-702- 2.16% |
$28.5K - $31.8K
|
31.9K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-724- 4.97% |
$29.4K - $32.8K
|
13.8K
$606K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-840- 0.12% |
$34.1K - $38.1K
|
715K
$31.3M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-853- 15.3% |
$34.6K - $38.6K
|
4.72K
$207K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-865- 5.19% |
$35.1K - $39.2K
|
15.8K
$692K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-932- 5.97% |
$37.8K - $42.2K
|
14.7K
$643K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-953- 2.01% |
$38.6K - $43.2K
|
46.4K
$2.03M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1K- 16.39% |
$40.6K - $45.3K
|
5.1K
$223K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.03K- 13.98% |
$41.7K - $46.6K
|
6.33K
$277K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.06K- 4.44% |
$42.8K - $47.8K
|
22.7K
$994K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.11K- 1.42% |
$44.8K - $50.1K
|
76.6K
$3.35M
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.11K- 3.45% |
$45K - $50.2K
|
31.1K
$1.36M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.11K- 19.02% |
$45K - $50.3K
|
4.73K
$207K
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-1.2K- 8.37% |
$48.5K - $54.1K
|
13.1K
$573K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.43K- 4.91% |
$58K - $64.8K
|
27.7K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.49K- 10.02% |
$60.3K - $67.4K
|
13.4K
$585K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.5K- 6.87% |
$60.8K - $68K
|
20.3K
$890K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.51K- 4.64% |
$61.1K - $68.2K
|
30.9K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 1.99% |
$61.9K - $69.1K
|
75.1K
$3.29M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.53K- 5.12% |
$62K - $69.3K
|
28.4K
$1.24M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.6K- 5.1% |
$65K - $72.7K
|
29.8K
$1.31M
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-2.06K- 61.14% |
$83.4K - $93.1K
|
1.31K
$57.2K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.27K- 29.28% |
$92.1K - $103K
|
5.48K
$240K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.31K- 2.27% |
$93.8K - $105K
|
99.6K
$4.36M
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.46K- 6.04% |
$99.6K - $111K
|
38.2K
$1.67M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.68K- 35.61% |
$108K - $121K
|
4.84K
$212K
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.71K- 3.24% |
$110K - $123K
|
80.8K
$3.54M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.89K- 6.11% |
$117K - $131K
|
44.3K
$1.94M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.92K- 1.77% |
$118K - $132K
|
162K
$7.11M
|