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 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.29K- 5.43% |
$92.6K - $112K
|
39.9K
$1.64M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.29K- 26.57% |
$92.7K - $113K
|
6.33K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.2K- 23.46% |
$129K - $157K
|
10.4K
$430K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.25K- 9.28% |
$132K - $160K
|
31.7K
$1.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.42K- 1.13% |
$139K - $168K
|
300K
$12.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-3.83K- 21.29% |
$155K - $188K
|
14.2K
$584K
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-3.87K- 2.95% |
$157K - $190K
|
127K
$5.25M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.03K- 27.43% |
$163K - $198K
|
10.7K
$439K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.06K- 42.25% |
$164K - $200K
|
5.55K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.13K- 3.7% |
$167K - $203K
|
108K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.3K- 1.7% |
$174K - $212K
|
249K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.47K- 7.31% |
$181K - $219K
|
56.6K
$2.33M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.98K- 14.78% |
$202K - $245K
|
28.7K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-5K- 2.96% |
$202K - $246K
|
164K
$6.75M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-5.02K- 24.39% |
$203K - $247K
|
15.5K
$641K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.04K- 19.08% |
$204K - $248K
|
21.4K
$881K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.16K- 12.95% |
$209K - $254K
|
34.7K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.95K- 8.45% |
$241K - $293K
|
64.5K
$2.66M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.91K- 2.96% |
$280K - $339K
|
226K
$9.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.63K- 21.62% |
$309K - $375K
|
27.7K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.82K- 3.16% |
$317K - $384K
|
240K
$9.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.23K- 54.84% |
$333K - $404K
|
6.77K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.48K- 4.95% |
$343K - $417K
|
163K
$6.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.51K- 50.04% |
$344K - $418K
|
8.49K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.31K- 13.62% |
$377K - $458K
|
59K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 0.9% |
$419K - $508K
|
1.14M
$46.8M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-12.2KClosed |
$494K - $600K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.5K- 29.34% |
$505K - $613K
|
30K
$1.24M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-12.8K- 34.39% |
$518K - $630K
|
24.4K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-12.8K- 34.39% |
$518K - $630K
|
24.4K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.1K- 2.98% |
$531K - $645K
|
427K
$17.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.6K- 0.72% |
$549K - $667K
|
1.87M
$76.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.6K- 38.43% |
$551K - $670K
|
21.8K
$900K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.8K- 74.77% |
$641K - $778K
|
5.34K
$220K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 1.23% |
$691K - $839K
|
1.37M
$56.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.7K- 67.06% |
$717K - $871K
|
8.7K
$359K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.4K- 22.63% |
$787K - $956K
|
66.5K
$2.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-19.7K- 11.34% |
$799K - $970K
|
154K
$6.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.7K- 64.28% |
$799K - $971K
|
11K
$452K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-19.8K- 14.98% |
$803K - $975K
|
113K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.2K- 13.44% |
$898K - $1.09M
|
143K
$5.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-23K- 1.73% |
$929K - $1.13M
|
1.31M
$53.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.6K- 12.89% |
$1.04M - $1.26M
|
173K
$7.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26.1K- 51.51% |
$1.06M - $1.28M
|
24.6K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.9K- 9.78% |
$1.09M - $1.32M
|
248K
$10.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-28.5K- 86.72% |
$1.15M - $1.4M
|
4.37K
$180K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-28.7K- 13.81% |
$1.16M - $1.41M
|
179K
$7.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-31K- 3.88% |
$1.26M - $1.53M
|
769K
$31.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-32.4K- 34.69% |
$1.31M - $1.59M
|
61.1K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.3K- 26.69% |
$1.35M - $1.64M
|
91.4K
$3.77M
|