Purchases and Sales Made in Q4 2023 in Portland General Electric CO (POR)
This table provides information about the institutional ownership of Portland General Electric CO (POR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.79MNew |
$69.5M - $79.9M
|
1.79M
$78.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
1.15MNew |
$44.7M - $51.3M
|
1.15M
$50.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.02M+ 29.01% |
$39.6M - $45.5M
|
4.52M
$198M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
972KNew |
$37.8M - $43.5M
|
972K
$42.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
902KNew |
$35.1M - $40.3M
|
902K
$39.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
789K+ 5.87% |
$30.7M - $35.3M
|
14.2M
$622M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
530K+ 5084.3% |
$20.6M - $23.7M
|
540K
$23.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
503K+ 36.8% |
$19.6M - $22.5M
|
1.87M
$81.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
403KNew |
$15.7M - $18M
|
403K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Atlas Infrastructure Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
347K+ 6.69% |
$13.5M - $15.5M
|
5.53M
$242M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
339K+ 22.18% |
$13.2M - $15.2M
|
1.87M
$81.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
272K+ 8.95% |
$10.6M - $12.2M
|
3.31M
$145M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
258K+ 103.54% |
$10M - $11.5M
|
508K
$22.2M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
255K+ 384.07% |
$9.93M - $11.4M
|
322K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
249K+ 24.53% |
$9.7M - $11.1M
|
1.27M
$55.4M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
237KNew |
$9.22M - $10.6M
|
237K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
213K+ 1.95% |
$8.28M - $9.52M
|
11.1M
$488M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
205K+ 5.55% |
$7.97M - $9.16M
|
3.89M
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
201K+ 28.99% |
$7.8M - $8.96M
|
893K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
187K+ 148.73% |
$7.29M - $8.37M
|
313K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
180K+ 99.5% |
$7.02M - $8.06M
|
362K
$15.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
169K+ 110.22% |
$6.58M - $7.56M
|
323K
$14.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
161K+ 6.21% |
$6.28M - $7.21M
|
2.76M
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
161K+ 2271.69% |
$6.26M - $7.19M
|
168K
$7.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
157K+ 7.6% |
$6.1M - $7.01M
|
2.22M
$97.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
154K+ 20.03% |
$5.99M - $6.88M
|
923K
$40.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
153K+ 7.87% |
$5.96M - $6.84M
|
2.1M
$91.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
140K+ 10.95% |
$5.45M - $6.26M
|
1.42M
$62.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
130K+ 220.82% |
$5.07M - $5.83M
|
189K
$8.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
125KNew |
$4.84M - $5.56M
|
125K
$5.45M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
110K+ 17.55% |
$4.27M - $4.9M
|
735K
$32.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
100K+ 5.38% |
$3.91M - $4.49M
|
1.97M
$86.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
99.3K+ 8.74% |
$3.86M - $4.44M
|
1.24M
$54.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
84.1KNew |
$3.27M - $3.76M
|
84.1K
$3.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82.4KNew |
$3.2M - $3.68M
|
82.4K
$3.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
79.5K+ 1980.94% |
$3.09M - $3.55M
|
83.5K
$3.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
79.1K+ 16.9% |
$3.08M - $3.53M
|
547K
$23.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Scharf Investments, LLC
|
BUY
|
- |
70.1KNew |
$2.73M - $3.13M
|
70.1K
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
68.5K+ 25.05% |
$2.66M - $3.06M
|
342K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
65.5K+ 45.2% |
$2.55M - $2.93M
|
210K
$9.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
55.8K+ 6.29% |
$2.17M - $2.49M
|
942K
$41.2M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
55.8K+ 6.29% |
$2.17M - $2.49M
|
942K
$41.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
55.2K+ 32.88% |
$2.15M - $2.47M
|
223K
$9.76M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
52.6K+ 205.08% |
$2.05M - $2.35M
|
78.3K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
42K+ 20.39% |
$1.63M - $1.88M
|
248K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41.8K+ 111.04% |
$1.63M - $1.87M
|
79.5K
$3.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.2KNew |
$1.6M - $1.84M
|
41.2K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
39.9K+ 32.45% |
$1.55M - $1.78M
|
163K
$7.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39.7KNew |
$1.55M - $1.78M
|
39.7K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
37.6K+ 33.19% |
$1.46M - $1.68M
|
151K
$6.61M
|