Purchases and Sales Made in Q4 2021 in Portland General Electric CO (POR)
This table provides information about the institutional ownership of Portland General Electric CO (POR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1K- 12.2% |
$47.3K - $52.9K
|
7.2K
$315K
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.09KClosed |
$51.6K - $57.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.15KClosed |
$54.1K - $60.6K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.18KClosed |
$55.6K - $62.2K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.22K- 6.53% |
$57.6K - $64.4K
|
17.4K
$763K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.66% |
$61.5K - $68.8K
|
197K
$8.61M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.43K- 2.9% |
$67.7K - $75.7K
|
47.8K
$2.09M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.49K- 4.65% |
$70.2K - $78.6K
|
30.5K
$1.33M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.49K- 4.65% |
$70.2K - $78.6K
|
30.5K
$1.33M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.49K- 4.65% |
$70.2K - $78.6K
|
30.5K
$1.33M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.5K- 1.73% |
$70.7K - $79.1K
|
85K
$3.72M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.68K- 1.06% |
$79.6K - $89.1K
|
156K
$6.85M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.73K- 61.34% |
$81.6K - $91.3K
|
1.09K
$47.6K
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-1.78K- 2.99% |
$84.3K - $94.4K
|
57.9K
$2.54M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.79K- 0.55% |
$84.7K - $94.8K
|
326K
$14.3M
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.81K- 2.35% |
$85.8K - $96K
|
75.5K
$3.3M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.98K- 4.77% |
$93.5K - $105K
|
39.5K
$1.73M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.53K- 1.17% |
$120K - $134K
|
213K
$9.31M
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-3.19K- 1.7% |
$151K - $169K
|
184K
$8.06M
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-3.34K- 25.67% |
$158K - $177K
|
9.67K
$423K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.62K- 17.42% |
$171K - $191K
|
17.1K
$750K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.69K- 21.25% |
$174K - $195K
|
13.7K
$598K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.84K- 17.61% |
$182K - $203K
|
18K
$787K
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.93K- 0.09% |
$186K - $208K
|
4.44M
$194M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.99K- 10.21% |
$188K - $211K
|
35K
$1.53M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.18K- 1.62% |
$198K - $221K
|
254K
$11.1M
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-4.28K- 2.32% |
$202K - $226K
|
180K
$7.89M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.94KClosed |
$234K - $262K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.16K- 80.72% |
$291K - $326K
|
1.47K
$64.4K
|
|
Feb 07, 2022
Q4 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-6.6KClosed |
$312K - $349K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.86K- 3.2% |
$325K - $363K
|
208K
$9.09M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.95K- 0.92% |
$329K - $368K
|
748K
$32.7M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.14KClosed |
$338K - $378K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-7.82K- 16.49% |
$370K - $414K
|
39.6K
$1.73M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.93K- 5.87% |
$375K - $420K
|
127K
$5.57M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.17K- 18.49% |
$386K - $432K
|
36K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.43K- 2.74% |
$398K - $446K
|
299K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.7K- 31.29% |
$411K - $460K
|
19.1K
$836K
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.5K- 2.81% |
$449K - $503K
|
329K
$14.4M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.4K- 19.05% |
$494K - $552K
|
44.4K
$1.94M
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.7KClosed |
$505K - $565K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-11KClosed |
$520K - $582K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.2KClosed |
$531K - $594K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-12.3K- 0.93% |
$581K - $650K
|
1.31M
$57.2M
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-12.8KClosed |
$605K - $677K
|
0
$0
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-13K- 68.85% |
$614K - $688K
|
5.88K
$257K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 32.53% |
$628K - $703K
|
27.5K
$1.21M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.4K- 53.09% |
$631K - $706K
|
11.8K
$516K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 1.29% |
$635K - $711K
|
1.03M
$44.9M
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.9K- 3.25% |
$707K - $791K
|
445K
$19.5M
|