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 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
37.2K+ 3.78% |
$1.45M - $1.66M
|
1.02M
$44.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
37K+ 6.62% |
$1.44M - $1.65M
|
596K
$26.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
36K+ 321.38% |
$1.4M - $1.61M
|
47.2K
$2.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.1K+ 3.02% |
$1.36M - $1.57M
|
1.2M
$52.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
32.8K+ 3.63% |
$1.28M - $1.47M
|
938K
$41.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
32.1KNew |
$1.25M - $1.43M
|
32.1K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
32KNew |
$1.24M - $1.43M
|
32K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.3KNew |
$1.06M - $1.22M
|
27.3K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.9KNew |
$1.05M - $1.2M
|
26.9K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
25.8KNew |
$1M - $1.15M
|
25.8K
$1.13M
|
|
|
Apr 17, 2024
Q4 2023
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
25.6KNew |
$994K - $1.14M
|
25.6K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$978K - $1.12M
|
25.1K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
23.1K+ 27.27% |
$898K - $1.03M
|
108K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
22.6K+ 39.95% |
$880K - $1.01M
|
79.2K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.6K+ 80.06% |
$842K - $967K
|
48.7K
$2.13M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.4K+ 8.57% |
$754K - $867K
|
246K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.1K+ 77.58% |
$741K - $852K
|
43.6K
$1.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
18.8K+ 8.47% |
$733K - $842K
|
241K
$10.6M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.5K+ 74.03% |
$683K - $784K
|
41.2K
$1.81M
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
15.2K+ 11.72% |
$589K - $677K
|
144K
$6.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
12.8K+ 20.9% |
$496K - $570K
|
73.8K
$3.23M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12.7K+ 149.29% |
$493K - $567K
|
21.2K
$927K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.5KNew |
$486K - $559K
|
12.5K
$547K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.8K+ 1.75% |
$458K - $526K
|
685K
$30M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5K+ 189.41% |
$409K - $470K
|
16.1K
$704K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.5K+ 5.84% |
$407K - $468K
|
190K
$8.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.2KNew |
$397K - $456K
|
10.2K
$446K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.16K+ 26.43% |
$356K - $409K
|
43.8K
$1.92M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
8.54KNew |
$332K - $382K
|
8.54K
$374K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
8.53K+ 36.43% |
$332K - $381K
|
31.9K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.42K+ 157.58% |
$327K - $376K
|
13.8K
$602K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.17K+ 9.11% |
$318K - $365K
|
97.9K
$4.29M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
7.81K+ 73.31% |
$304K - $349K
|
18.5K
$808K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.79KNew |
$303K - $348K
|
7.79K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.61KNew |
$296K - $340K
|
7.61K
$333K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
7K+ 2.51% |
$272K - $313K
|
286K
$12.5M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.21K+ 1.25% |
$241K - $277K
|
504K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
6.21KNew |
$241K - $277K
|
6.21K
$272K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.12KNew |
$238K - $274K
|
6.12K
$268K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.91KNew |
$230K - $264K
|
5.91K
$259K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.88KNew |
$229K - $263K
|
5.88K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.86KNew |
$228K - $262K
|
5.86K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.84K+ 12.44% |
$227K - $261K
|
52.8K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.76K+ 45.38% |
$224K - $257K
|
18.5K
$808K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.76K+ 38.89% |
$224K - $257K
|
20.6K
$900K
|
|
|
Jan 18, 2024
Q4 2023
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
5.42KNew |
$211K - $242K
|
5.42K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.34KNew |
$208K - $239K
|
5.34K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.28KNew |
$205K - $236K
|
5.28K
$231K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.27K+ 3.24% |
$205K - $236K
|
168K
$7.35M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
5.1KNew |
$198K - $228K
|
5.1K
$223K
|