Purchases and Sales Made in Q3 2023 in Portland General Electric CO (POR)
This table provides information about the institutional ownership of Portland General Electric CO (POR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
93+ 0.14% |
$3.76K - $4.57K
|
67.3K
$2.73M
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
85New |
$3.44K - $4.18K
|
85
$3.45K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
85New |
$3.44K - $4.18K
|
85
$3.45K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
73New |
$2.96K - $3.59K
|
73
$2.96K
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
65New |
$2.63K - $3.2K
|
65
$2.64K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
57New |
$2.31K - $2.8K
|
57
$2.31K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42New |
$1.7K - $2.06K
|
42
$1.7K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
35New |
$1.42K - $1.72K
|
35
$1.42K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
28New |
$1.13K - $1.38K
|
28
$1.14K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28+ 0.41% |
$1.13K - $1.38K
|
6.89K
$279K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
28+ 5.85% |
$1.13K - $1.38K
|
507
$20.6K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
27+ 6.11% |
$1.09K - $1.33K
|
469
$19K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
24+ 1.03% |
$972 - $1.18K
|
2.35K
$95.4K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
21New |
$850 - $1.03K
|
21
$852
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
19+ 9.74% |
$769 - $934
|
214
$8.68K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 5.02% |
$607 - $737
|
314
$12.7K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
14New |
$567 - $688
|
14
$568
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
13New |
$526 - $639
|
13
$527
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
9New |
$364 - $442
|
9
$365
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
6+ 31.58% |
$243 - $295
|
25
$1.01K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4New |
$162 - $197
|
4
$162
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$81 - $98.3
|
2
$81.1
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 20.0% |
$81 - $98.3
|
12
$487
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
2+ 0.66% |
$81 - $98.3
|
304
$12.3K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1+ 0.01% |
$40.5 - $49.2
|
10K
$406K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 6.67% |
$40.5 - $49.2
|
16
$649
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3- 0.07% |
$121 - $147
|
4.44K
$180K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3- 4.48% |
$121 - $147
|
64
$2.6K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-6- 75.0% |
$243 - $295
|
2
$81.1
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 6.29% |
$405 - $492
|
149
$6.04K
|
|
Nov 14, 2023
Q3 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-10- 0.02% |
$405 - $492
|
63.4K
$2.57M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12- 0.81% |
$486 - $590
|
1.47K
$59.5K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-16- 64.0% |
$648 - $787
|
9
$365
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-17- 0.09% |
$688 - $836
|
19K
$772K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-17Closed |
$688 - $836
|
0
$0
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-19- 4.59% |
$769 - $934
|
395
$16K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-32- 59.26% |
$1.3K - $1.57K
|
22
$892
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-35- 19.34% |
$1.42K - $1.72K
|
146
$5.92K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-39- 0.33% |
$1.58K - $1.92K
|
11.7K
$475K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-40- 16.67% |
$1.62K - $1.97K
|
200
$8.11K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-47Closed |
$1.9K - $2.31K
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-58- 75.32% |
$2.35K - $2.85K
|
19
$771
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-58- 0.05% |
$2.35K - $2.85K
|
107K
$4.35M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-58- 0.05% |
$2.35K - $2.85K
|
107K
$4.35M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-60- 0.76% |
$2.43K - $2.95K
|
7.89K
$320K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-62- 0.08% |
$2.51K - $3.05K
|
81.5K
$3.31M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.16% |
$4.05K - $4.92K
|
8.51K
$345K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-101- 0.22% |
$4.09K - $4.97K
|
45.9K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-101- 4.98% |
$4.09K - $4.97K
|
1.93K
$78.1K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-107- 1.54% |
$4.33K - $5.26K
|
6.85K
$278K
|