Purchases and Sales Made in Q3 2024 in Portland General Electric CO (POR)
This table provides information about the institutional ownership of Portland General Electric CO (POR) during Q3 2024. 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 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.74K- 2.84% |
$116K - $134K
|
93.7K
$4.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.79K- 5.57% |
$118K - $137K
|
47.2K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.81K- 4.4% |
$119K - $138K
|
61K
$2.67M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.81K- 20.38% |
$119K - $138K
|
11K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.89K- 12.17% |
$122K - $142K
|
20.8K
$911K
|
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-3.22K- 6.59% |
$137K - $158K
|
45.7K
$2M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-3.79K- 11.15% |
$161K - $186K
|
30.2K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.81K- 3.32% |
$161K - $187K
|
111K
$4.85M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.06K- 4.6% |
$172K - $199K
|
84.2K
$3.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.08K- 2.7% |
$173K - $200K
|
147K
$6.45M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.14K- 11.59% |
$218K - $252K
|
39.2K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.2K- 1.39% |
$221K - $255K
|
369K
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.65K- 1.58% |
$240K - $277K
|
352K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-6.34K- 5.26% |
$269K - $311K
|
114K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.7K- 13.1% |
$284K - $329K
|
44.4K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.27K- 51.4% |
$309K - $357K
|
6.88K
$301K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.28K- 55.53% |
$309K - $358K
|
5.83K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8.11K- 12.66% |
$344K - $398K
|
56K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.19K- 51.74% |
$390K - $451K
|
8.57K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-9.19K- 2.19% |
$390K - $451K
|
410K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.78K- 47.9% |
$415K - $480K
|
10.6K
$465K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-10.2K- 1.12% |
$434K - $502K
|
905K
$39.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.4K- 5.11% |
$440K - $509K
|
193K
$8.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.5K- 67.11% |
$447K - $517K
|
5.16K
$226K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.2K- 50.96% |
$476K - $550K
|
10.8K
$472K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.1K- 77.07% |
$598K - $692K
|
4.19K
$184K
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-16.2K- 17.98% |
$687K - $795K
|
73.9K
$3.23M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.4K- 11.53% |
$697K - $807K
|
126K
$5.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.9K- 9.56% |
$761K - $880K
|
170K
$7.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.4K- 75.92% |
$907K - $1.05M
|
6.78K
$297K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-22K- 45.01% |
$935K - $1.08M
|
26.9K
$1.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-23.9K- 2.22% |
$1.01M - $1.17M
|
1.05M
$46.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-24.3K- 2.71% |
$1.03M - $1.19M
|
871K
$38.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.3K- 11.04% |
$1.03M - $1.19M
|
196K
$8.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-25.7K- 69.99% |
$1.09M - $1.26M
|
11K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-27K- 9.25% |
$1.15M - $1.33M
|
265K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-33.9K- 11.1% |
$1.44M - $1.66M
|
271K
$11.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.9K- 86.46% |
$1.48M - $1.72M
|
5.47K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.5K- 13.11% |
$1.51M - $1.74M
|
235K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-48.2K- 5.45% |
$2.04M - $2.36M
|
835K
$36.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.8K- 7.43% |
$2.11M - $2.45M
|
620K
$27.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-60.9K- 8.87% |
$2.58M - $2.99M
|
625K
$27.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-61K- 1.8% |
$2.59M - $2.99M
|
3.32M
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-63.5K- 2.25% |
$2.7M - $3.12M
|
2.75M
$121M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-63.9K- 48.2% |
$2.71M - $3.14M
|
68.7K
$3.01M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-71.5K- 29.78% |
$3.04M - $3.51M
|
169K
$7.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-90.2K- 7.92% |
$3.83M - $4.43M
|
1.05M
$45.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-90.6K- 30.29% |
$3.84M - $4.45M
|
208K
$9.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-102K- 31.0% |
$4.33M - $5.01M
|
227K
$9.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlas Infrastructure Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-102K- 3.14% |
$4.34M - $5.02M
|
3.15M
$138M
|