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 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-34K- 44.5% |
$1.38M - $1.67M
|
42.4K
$1.72M
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-36K- 7.14% |
$1.46M - $1.77M
|
468K
$19M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.3K- 22.69% |
$1.67M - $2.03M
|
141K
$5.71M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.5K- 4.29% |
$1.96M - $2.39M
|
1.08M
$43.9M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-48.7K- 24.31% |
$1.97M - $2.4M
|
152K
$6.15M
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-52.8K- 4.69% |
$2.14M - $2.6M
|
1.07M
$43.5M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-55.8K- 85.06% |
$2.26M - $2.74M
|
9.81K
$398K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-64.7K- 23.2% |
$2.62M - $3.18M
|
214K
$8.69M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-65.3K- 6.86% |
$2.64M - $3.21M
|
886K
$36M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-65.3K- 6.86% |
$2.64M - $3.21M
|
886K
$36M
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-66.3K- 36.33% |
$2.68M - $3.26M
|
116K
$4.71M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-66.4K- 73.93% |
$2.69M - $3.26M
|
23.4K
$950K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75K- 2.41% |
$3.04M - $3.69M
|
3.04M
$123M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-76.3K- 20.33% |
$3.09M - $3.75M
|
299K
$12.1M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-88.7K- 25.92% |
$3.59M - $4.36M
|
253K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98K- 58.58% |
$3.97M - $4.82M
|
69.3K
$2.81M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-114K- 3.65% |
$4.59M - $5.58M
|
2.99M
$121M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-125K- 8.74% |
$5.06M - $6.15M
|
1.31M
$53M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-126K- 95.19% |
$5.1M - $6.19M
|
6.36K
$258K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-160K- 18.4% |
$6.5M - $7.89M
|
712K
$28.9M
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-187K- 52.93% |
$7.57M - $9.2M
|
166K
$6.75M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-196K- 56.02% |
$7.92M - $9.61M
|
154K
$6.23M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-200K- 1.8% |
$8.1M - $9.84M
|
10.9M
$443M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-298K- 40.4% |
$12.1M - $14.7M
|
440K
$17.8M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-369KClosed |
$14.9M - $18.2M
|
0
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.02M- 22.49% |
$41.2M - $50M
|
3.51M
$142M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.76M- 41.24% |
$71.2M - $86.5M
|
2.51M
$102M
|