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 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-777- 4.75% |
$30.2K - $34.7K
|
15.6K
$632K
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-780- 1.0% |
$30.3K - $34.9K
|
77.6K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-826- 0.03% |
$32.1K - $36.9K
|
2.99M
$121M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-900- 12.86% |
$35K - $40.2K
|
6.1K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-935- 39.75% |
$36.4K - $41.8K
|
1.42K
$57.5K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-976- 5.37% |
$38K - $43.6K
|
17.2K
$698K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-979- 3.86% |
$38.1K - $43.8K
|
24.4K
$990K
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.02K- 16.47% |
$39.6K - $45.4K
|
5.16K
$209K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.03K- 3.6% |
$40.2K - $46.2K
|
27.7K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.1K- 4.36% |
$42.9K - $49.3K
|
24.2K
$983K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.11K- 9.44% |
$43K - $49.4K
|
10.6K
$430K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.18K- 9.71% |
$45.7K - $52.5K
|
10.9K
$443K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.24K- 4.12% |
$48.4K - $55.5K
|
28.9K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.41K- 2.38% |
$54.7K - $62.8K
|
57.6K
$2.34M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-1.47K- 3.68% |
$57.1K - $65.6K
|
38.4K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.5K- 6.87% |
$58.3K - $67K
|
20.3K
$825K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.55K- 7.13% |
$60.5K - $69.4K
|
20.2K
$821K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.59K- 23.15% |
$61.7K - $70.9K
|
5.27K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.6K- 1.83% |
$62.2K - $71.5K
|
86.1K
$3.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.86K- 13.15% |
$72.5K - $83.3K
|
12.3K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.95K- 6.65% |
$75.9K - $87.2K
|
27.4K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2K- 1.3% |
$77.7K - $89.3K
|
152K
$6.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2K- 5.26% |
$77.8K - $89.4K
|
36K
$1.46M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.01K- 6.32% |
$78K - $89.6K
|
29.7K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.01K- 40.24% |
$78.3K - $89.9K
|
2.99K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.1K- 7.24% |
$81.7K - $93.8K
|
26.9K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.34K- 0.55% |
$91.1K - $105K
|
425K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-2.38K- 6.52% |
$92.5K - $106K
|
34.1K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.56K- 1.03% |
$99.6K - $114K
|
245K
$9.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.59K- 8.62% |
$101K - $116K
|
27.4K
$1.11M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.6K- 6.33% |
$101K - $116K
|
38.4K
$1.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.9K- 14.41% |
$113K - $130K
|
17.2K
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.03K- 17.37% |
$118K - $135K
|
14.4K
$584K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.27K- 37.53% |
$127K - $146K
|
5.44K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-3.45K- 16.76% |
$134K - $154K
|
17.2K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-3.74K- 1.56% |
$146K - $167K
|
236K
$9.58M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.76K- 1.98% |
$146K - $168K
|
186K
$7.56M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.86K- 2.32% |
$150K - $173K
|
163K
$6.61M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.87K- 3.33% |
$150K - $173K
|
112K
$4.56M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.86K- 2.98% |
$189K - $217K
|
158K
$6.43M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.92K- 60.03% |
$192K - $220K
|
3.28K
$133K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-4.99K- 32.07% |
$194K - $223K
|
10.6K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-5.38K- 8.48% |
$209K - $240K
|
58K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.6K- 8.71% |
$257K - $295K
|
69.2K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.89K- 1.57% |
$268K - $308K
|
433K
$17.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.16K- 0.55% |
$278K - $320K
|
1.3M
$52.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.3K- 5.11% |
$284K - $326K
|
136K
$5.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.35K- 3.07% |
$286K - $329K
|
232K
$9.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.8K- 2.93% |
$342K - $393K
|
292K
$11.8M
|
|
|
Feb 21, 2024
Q4 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-10.2K- 33.44% |
$397K - $456K
|
20.3K
$823K
|