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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.09K- 5.82% |
$125K - $140K
|
50K
$2.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.11K- 1.28% |
$126K - $141K
|
240K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.5K- 7.9% |
$142K - $159K
|
40.8K
$1.79M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.6K- 14.4% |
$146K - $163K
|
21.4K
$937K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.36K- 1.94% |
$177K - $198K
|
220K
$9.63M
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-4.51K- 3.25% |
$183K - $204K
|
134K
$5.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.81K- 21.73% |
$195K - $218K
|
17.3K
$757K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.55K- 16.19% |
$225K - $251K
|
28.7K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7.68K- 0.85% |
$311K - $348K
|
895K
$39.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.01K- 18.25% |
$325K - $363K
|
35.9K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.4K- 1.75% |
$341K - $381K
|
472K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.55K- 27.71% |
$347K - $387K
|
22.3K
$976K
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-8.85K- 3.79% |
$359K - $401K
|
225K
$9.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.22K- 50.0% |
$374K - $418K
|
9.22K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.44K- 20.8% |
$383K - $427K
|
35.9K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.9K- 66.16% |
$440K - $492K
|
5.55K
$243K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 8.26% |
$470K - $525K
|
129K
$5.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.7K- 14.38% |
$515K - $576K
|
75.7K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.2K- 16.56% |
$576K - $644K
|
71.6K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-16.4K- 40.07% |
$665K - $743K
|
24.5K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.7K- 0.41% |
$676K - $755K
|
4.06M
$178M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.2K- 8.22% |
$697K - $778K
|
192K
$8.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-19.8K- 9.32% |
$802K - $896K
|
192K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.3K- 89.56% |
$904K - $1.01M
|
2.6K
$114K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.9K- 37.35% |
$1.05M - $1.17M
|
43.5K
$1.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-36.4K- 1.34% |
$1.48M - $1.65M
|
2.69M
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-43.4K- 47.65% |
$1.76M - $1.96M
|
47.6K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43.6K- 8.74% |
$1.77M - $1.97M
|
455K
$19.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.5K- 3.01% |
$1.93M - $2.15M
|
1.53M
$67M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.5K- 3.01% |
$1.93M - $2.15M
|
1.53M
$67M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.4K- 67.92% |
$2M - $2.24M
|
23.3K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49.7K- 63.83% |
$2.01M - $2.25M
|
28.1K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.2K- 25.39% |
$2.04M - $2.27M
|
147K
$6.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.7K- 0.37% |
$2.09M - $2.34M
|
13.9M
$609M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-57.8K- 33.52% |
$2.34M - $2.62M
|
115K
$5.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-59.4K- 75.91% |
$2.41M - $2.69M
|
18.9K
$825K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-64.3K- 42.15% |
$2.61M - $2.91M
|
88.3K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-64.6K- 6.81% |
$2.62M - $2.93M
|
883K
$38.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-70.8K- 9.56% |
$2.87M - $3.21M
|
670K
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-72.7K- 6.32% |
$2.95M - $3.29M
|
1.08M
$47.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-77.6K- 3.98% |
$3.15M - $3.52M
|
1.87M
$82M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-85.7K- 37.55% |
$3.47M - $3.88M
|
142K
$6.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-95.7K- 40.2% |
$3.88M - $4.33M
|
142K
$6.23M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-107K- 21.2% |
$4.33M - $4.84M
|
397K
$17.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-113K- 10.67% |
$4.57M - $5.1M
|
942K
$41.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-149K- 4.21% |
$6.04M - $6.75M
|
3.38M
$148M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-155K- 5.22% |
$6.29M - $7.03M
|
2.82M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-182K- 81.06% |
$7.38M - $8.25M
|
42.5K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-231K- 43.58% |
$9.37M - $10.5M
|
299K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-885K- 75.18% |
$35.9M - $40.1M
|
292K
$12.8M
|