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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-111- 34.05% |
$4.49K - $5.46K
|
215
$8.86K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-117- 34.21% |
$4.74K - $5.75K
|
225
$9.27K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-125- 1.34% |
$5.06K - $6.15K
|
9.23K
$381K
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-128- 0.11% |
$5.18K - $6.29K
|
121K
$4.97M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-139- 0.85% |
$5.63K - $6.83K
|
16.3K
$671K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-144- 75.0% |
$5.83K - $7.08K
|
48
$1.98K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-157Closed |
$6.36K - $7.72K
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-163- 11.15% |
$6.6K - $8.01K
|
1.3K
$53.5K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-170- 93.41% |
$6.88K - $8.36K
|
12
$495
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-185- 1.42% |
$7.49K - $9.09K
|
12.9K
$530K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-200- 12.95% |
$8.1K - $9.83K
|
1.34K
$55.4K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-210- 0.24% |
$8.5K - $10.3K
|
87.7K
$3.61M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-223- 17.46% |
$9.03K - $11K
|
1.05K
$43.4K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-223- 17.46% |
$9.03K - $11K
|
1.05K
$43.4K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-246- 1.51% |
$9.96K - $12.1K
|
16K
$659K
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-293- 2.74% |
$11.9K - $14.4K
|
10.4K
$429K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-308- 8.36% |
$12.5K - $15.1K
|
3.38K
$139K
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-325- 5.32% |
$13.2K - $16K
|
5.78K
$238K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-327- 3.81% |
$13.2K - $16.1K
|
8.25K
$340K
|
|
Oct 18, 2023
Q3 2023
|
Keudell
|
SELL
|
- |
-350- 2.53% |
$14.2K - $17.2K
|
13.5K
$557K
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-390- 5.69% |
$15.8K - $19.2K
|
6.46K
$266K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-405- 0.84% |
$16.4K - $19.9K
|
48K
$1.98M
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-462- 0.18% |
$18.7K - $22.7K
|
260K
$10.7M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-500- 1.8% |
$20.2K - $24.6K
|
27.2K
$1.12M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-529- 28.95% |
$21.4K - $26K
|
1.3K
$53.5K
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-564- 9.51% |
$22.8K - $27.7K
|
5.37K
$221K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-579- 12.13% |
$23.4K - $28.5K
|
4.2K
$173K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-600- 6.12% |
$24.3K - $29.5K
|
9.2K
$379K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-628- 2.41% |
$25.4K - $30.9K
|
25.4K
$1.05M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-644- 10.72% |
$26.1K - $31.7K
|
5.37K
$221K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-692- 6.23% |
$28K - $34K
|
10.4K
$429K
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-710- 10.31% |
$28.7K - $34.9K
|
6.18K
$255K
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-750- 0.58% |
$30.4K - $36.9K
|
129K
$5.33M
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-806- 79.8% |
$32.6K - $39.6K
|
204
$8.41K
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-879- 11.84% |
$35.6K - $43.2K
|
6.54K
$270K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-904- 42.38% |
$36.6K - $44.4K
|
1.23K
$50.7K
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-905- 3.45% |
$36.6K - $44.5K
|
25.3K
$1.04M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-938- 4.0% |
$38K - $46.1K
|
22.5K
$929K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-975- 6.23% |
$39.5K - $47.9K
|
14.7K
$605K
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.05K- 58.4% |
$42.6K - $51.8K
|
750
$30.9K
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.09K- 3.56% |
$44.2K - $53.7K
|
29.6K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-1.25K- 5.7% |
$50.4K - $61.2K
|
20.6K
$849K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.3K- 11.99% |
$52.6K - $63.9K
|
9.54K
$393K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.35K- 4.76% |
$54.6K - $66.4K
|
27K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.49K- 21.72% |
$60.3K - $73.2K
|
5.37K
$221K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.56K- 3.67% |
$63.2K - $76.8K
|
41K
$1.69M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.57K- 0.82% |
$63.6K - $77.2K
|
190K
$7.84M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.9K- 5.98% |
$76.9K - $93.4K
|
29.9K
$1.23M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.15K- 1.3% |
$87K - $106K
|
163K
$6.73M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.26K- 11.49% |
$91.6K - $111K
|
17.4K
$718K
|