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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.99K+ 52.33% |
$194K - $223K
|
14.5K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.91KNew |
$191K - $219K
|
4.91K
$215K
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
4.8KNew |
$187K - $214K
|
4.8K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.73K+ 10.7% |
$184K - $211K
|
48.9K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
4.7KNew |
$183K - $210K
|
4.7K
$206K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
4.68KNew |
$182K - $209K
|
4.68K
$205K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.43KNew |
$172K - $198K
|
4.43K
$194K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.08K+ 7.22% |
$159K - $182K
|
60.6K
$2.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.72K+ 60.89% |
$145K - $166K
|
9.84K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.64K+ 67.77% |
$141K - $163K
|
9K
$394K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.6K+ 66.99% |
$140K - $161K
|
8.96K
$392K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.55K+ 19.85% |
$138K - $159K
|
21.4K
$939K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
3.4K+ 16.7% |
$132K - $152K
|
23.8K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.36K+ 13.68% |
$131K - $150K
|
27.9K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.23K+ 20.19% |
$126K - $144K
|
19.2K
$842K
|
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
3.1K+ 0.24% |
$121K - $138K
|
1.31M
$57.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.72K+ 80.42% |
$106K - $121K
|
6.09K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.6K+ 16.42% |
$101K - $116K
|
18.5K
$808K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
2.58KNew |
$100K - $115K
|
2.58K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
2.5K+ 24.77% |
$97.1K - $112K
|
12.6K
$551K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
2.41K+ 2.68% |
$93.6K - $108K
|
92.3K
$4.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.26K+ 4.97% |
$88.1K - $101K
|
47.8K
$2.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
2.24K+ 1.85% |
$87K - $99.9K
|
123K
$5.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.98KNew |
$76.9K - $88.4K
|
1.98K
$86.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.95K+ 23.61% |
$75.8K - $87.1K
|
10.2K
$446K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.89K+ 20.67% |
$73.7K - $84.6K
|
11.1K
$484K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.89K+ 55.27% |
$73.4K - $84.4K
|
5.3K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.88K+ 29.63% |
$72.9K - $83.8K
|
8.2K
$359K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.83KNew |
$71.1K - $81.6K
|
1.83K
$80K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.82KNew |
$70.8K - $81.3K
|
1.82K
$79.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.8K+ 17.97% |
$69.9K - $80.4K
|
11.8K
$517K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.64K+ 7.68% |
$63.9K - $73.4K
|
23K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.44K+ 10.22% |
$55.9K - $64.2K
|
15.5K
$678K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.42K+ 9.64% |
$55K - $63.2K
|
16.1K
$704K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.41K+ 1.64% |
$54.7K - $62.8K
|
87.2K
$3.82M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.17K+ 2.72% |
$45.6K - $52.4K
|
44.3K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
1.12K+ 25.61% |
$43.5K - $50K
|
5.48K
$240K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.09K+ 532.84% |
$42.3K - $48.6K
|
1.29K
$56.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.08K+ 1.01% |
$42.2K - $48.4K
|
108K
$4.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.04KNew |
$40.5K - $46.5K
|
1.04K
$45.6K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.01KNew |
$39.1K - $45K
|
1.01K
$44K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
980+ 12.31% |
$38.1K - $43.8K
|
8.94K
$391K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
958+ 14.38% |
$37.3K - $42.8K
|
7.62K
$333K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
918New |
$35.7K - $41K
|
918
$40.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
884New |
$34.4K - $39.5K
|
884
$38.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
774+ 59.58% |
$30.1K - $34.6K
|
2.07K
$90.7K
|
|
|
Feb 14, 2024
Q4 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
753New |
$29.3K - $33.7K
|
753
$33K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
751New |
$29.2K - $33.6K
|
751
$32.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
749+ 2.72% |
$29.1K - $33.5K
|
28.3K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
732+ 14.7% |
$28.5K - $32.7K
|
5.71K
$250K
|