Purchases and Sales Made in Q3 2022 in Portland General Electric CO (POR)
This table provides information about the institutional ownership of Portland General Electric CO (POR) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.12K- 4.81% |
$135K - $173K
|
61.6K
$2.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.23K- 38.87% |
$140K - $180K
|
5.08K
$222K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.84K- 1.96% |
$167K - $214K
|
192K
$8.41M
|
|
|
Oct 19, 2022
Q3 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-3.98K- 2.88% |
$173K - $221K
|
134K
$5.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4K- 28.57% |
$174K - $222K
|
10K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.4K- 23.91% |
$191K - $245K
|
14K
$613K
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.4K- 23.91% |
$191K - $245K
|
14K
$613K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.74K- 0.62% |
$206K - $264K
|
762K
$33.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-4.8K- 14.03% |
$209K - $267K
|
29.4K
$1.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.82K- 9.24% |
$210K - $268K
|
47.4K
$2.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.36K- 18.99% |
$233K - $298K
|
22.9K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.46K- 30.1% |
$237K - $304K
|
12.7K
$555K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.55K- 5.03% |
$241K - $309K
|
105K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.57K- 3.3% |
$242K - $310K
|
163K
$7.14M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.75K- 4.27% |
$250K - $320K
|
129K
$5.65M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.75K- 4.27% |
$250K - $320K
|
129K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.99K- 3.18% |
$260K - $333K
|
182K
$7.98M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.07K- 0.33% |
$264K - $338K
|
1.81M
$79.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.7K- 44.29% |
$378K - $484K
|
10.9K
$479K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.7K- 12.61% |
$378K - $484K
|
60.3K
$2.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-10K- 25.68% |
$436K - $557K
|
29K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3K- 21.2% |
$449K - $574K
|
38.4K
$1.68M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-10.5K- 1.89% |
$458K - $586K
|
546K
$23.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 5.48% |
$485K - $620K
|
192K
$8.42M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.4K- 61.96% |
$495K - $634K
|
7K
$306K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-12.2K- 24.75% |
$529K - $677K
|
37K
$1.62M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.9K- 86.09% |
$648K - $829K
|
2.41K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.9K- 1.08% |
$648K - $829K
|
1.36M
$59.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.6K- 23.89% |
$680K - $870K
|
49.9K
$2.18M
|
|
|
Oct 27, 2022
Q3 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-15.7K- 2.04% |
$683K - $874K
|
753K
$33M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-17K- 4.52% |
$738K - $944K
|
359K
$15.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.2K- 9.36% |
$748K - $957K
|
167K
$7.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-18.7K- 25.95% |
$814K - $1.04M
|
53.5K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.9KClosed |
$822K - $1.05M
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19K- 7.44% |
$827K - $1.06M
|
236K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-20.3K- 48.51% |
$882K - $1.13M
|
21.5K
$943K
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-20.5K- 1.67% |
$889K - $1.14M
|
1.21M
$52.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.6K- 16.67% |
$1.02M - $1.31M
|
118K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.3K- 1.69% |
$1.06M - $1.35M
|
1.41M
$61.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-27.7K- 6.72% |
$1.21M - $1.54M
|
385K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.8K- 64.97% |
$1.21M - $1.55M
|
15K
$657K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.1K- 69.24% |
$1.35M - $1.73M
|
13.8K
$605K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.5K- 9.29% |
$1.37M - $1.75M
|
308K
$13.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-31.9K- 63.97% |
$1.39M - $1.77M
|
18K
$786K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.3K- 42.16% |
$1.62M - $2.07M
|
51.2K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-38K- 17.49% |
$1.65M - $2.11M
|
179K
$7.84M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-42.4K- 8.46% |
$1.84M - $2.36M
|
459K
$20.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-50.2K- 14.9% |
$2.18M - $2.79M
|
287K
$12.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-51.6K- 47.02% |
$2.24M - $2.87M
|
58.2K
$2.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-57.3K- 34.7% |
$2.49M - $3.19M
|
108K
$4.72M
|