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Portland General Electric Co

POR
交易所
NYSE
產業
Electric Services
SEC CIK
0000784977

近 90 天,Portland General Electric Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 508 家機構在 13F 申報持有,市值合計 $64.5 億;大師中只有索羅斯基金管理持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Portland General Electric Co 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

POR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3473362+18
股數8,876 萬4408,706 萬−169.7 萬 (−1.9%)
市值$42.9 億$2.20 萬$37.9 億−$5.07 億 (−11.8%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 3 季季末持有 Portland General Electric Co、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 POR 的機構
機構股數市值佔組合 %
LMR Partners LLP340,000$1,478 萬0.38%
Ontario Teachers Pension Plan Board168,382$731.8 萬0.10%
Mesirow Institutional Investment Management, Inc.141,488$614.9 萬0.89%
Zacks Investment Management139,980$608.3 萬0.10%
Crossmark Global Holdings, Inc.121,597$528.5 萬0.15%
State of Tennessee, Treasury Department70,000$304.2 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund65,485$284.6 萬0.01%
Jane Street Group, LLC61,296$266.4 萬0.01%
Two Sigma Investments, LP58,191$252.9 萬0.01%
Dynamic Technology Lab Private Ltd44,470$193.3 萬0.19%
AGF Investments LLC32,095$139.5 萬0.13%
Teza Capital Management LLC29,208$126.9 萬0.26%
Aquatic Capital Management LLC26,500$115.2 萬0.11%
Virtus Investment Advisers, Inc.24,835$107.9 萬0.50%
Prudential PLC21,580$93.8 萬0.01%
Engineers Gate Manager LP19,837$86.2 萬0.05%
Verition Fund Management LLC19,696$85.6 萬0.01%
Jackson Creek Investment Advisors LLC18,279$79.4 萬0.37%
Bank of Nova Scotia15,175$65.9 萬0.00%
Teachers Retirement System of the State of Kentucky14,886$64.7 萬0.01%
Bridgefront Capital, LLC14,364$62.4 萬0.64%
New Mexico Educational Retirement Board14,000$60.8 萬0.03%
Aigen Investment Management, LP13,979$60.8 萬0.09%
XTX Topco Ltd13,368$58.1 萬0.14%
Gsa Capital Partners LLP13,031$56.6 萬0.08%
Exchange Traded Concepts, LLC12,091$52.5 萬0.02%
Qube Research & Technologies Ltd10,236$44.5 萬0.00%
Schonfeld Strategic Advisors LLC7,174$31.2 萬0.00%
Holocene Advisors, LP7,059$30.7 萬0.00%
Virginia Retirement Systems Et Al7,000$30.4 萬0.00%
RWM Asset Management, LLC5,882$25.6 萬0.06%
Campbell & CO Investment Adviser LLC5,647$24.5 萬0.06%
Raymond James Financial Services Advisors, Inc.5,453$23.7 萬0.00%
Watershed Asset Management, L.L.C.5,419$23.6 萬0.31%
Boothbay Fund Management, LLC5,237$22.8 萬0.01%
Shelton Capital Management4,692$20.4 萬0.01%
Segall Bryant & Hamill, LLC4,700$20.4 萬0.00%
Group One Trading, L.P.3,700$16.1 萬0.01%
DekaBank Deutsche Girozentrale3,407$15.3 萬0.00%
Wipfli Financial Advisors LLC,1,391$6.10 萬0.00%
American National Bank1,145$5.00 萬0.01%
Brown Brothers Harriman & Co1,053$4.60 萬0.00%
Simplex Trading, LLC626$2.70 萬0.00%
Gradient Investments LLC207$9,0000.00%
AdvisorNet Financial, Inc166$7,0000.00%
Fifth Third Bancorp107$5,0000.00%
Raleigh Capital Management Inc.86$4,0000.00%
Meeder Asset Management Inc48$2,0000.00%
Farmers & Merchants Investments Inc41$2,0000.00%
Community Bank, N.A.38$2,0000.00%
Stonebridge Capital Advisors LLC13$1,0000.00%
Capital Analysts, LLC16$1,0000.00%
Delos Wealth Advisors, LLC12$1,0000.00%
Sutton Wealth Advisors Inc.20$8690.00%
MUFG Americas Holdings Corp11$00.00%
Householder Group Estate & Retirement Specialist, LLC2$00.00%
SJS Investment Consulting Inc.10$00.00%

清倉機構(39 家)

2022 年第 2 季季末持有 Portland General Electric Co、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 POR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income140,298$678.1 萬
Baker Ellis Asset Management LLC82,817$400.3 萬
Monarch Partners Asset Management LLC73,727$356.3 萬
AlphaCrest Capital Management LLC28,496$137.7 萬
Cornercap Investment Counsel Inc18,840$91.1 萬
Wesbanco Bank Inc15,445$74.6 萬
Quantamental Technologies LLC14,196$68.6 萬
Walleye Capital LLC13,254$64.1 萬
Los Angeles Capital Management LLC11,951$57.8 萬
Hartford Investment Management Co8,192$39.6 萬
Manteio Capital LLC6,515$31.5 萬
Sumitomo Mitsui Trust Holdings, Inc.6,500$31.4 萬
Y-Intercept (Hong Kong) Ltd5,033$24.3 萬
Quadrature Capital Ltd4,431$21.4 萬
Quantbot Technologies LP3,616$17.4 萬
SeaCrest Wealth Management, LLC3,048$14.7 萬
Neo Ivy Capital Management1,915$9.20 萬
State of Wyoming1,766$8.50 萬
Mondrian Investment Partners LTD1,101$5.30 萬
Cascade Investment Advisors, Inc.727$3.51 萬
Chiron Investment Management, LLC387$1.90 萬
Charter Oak Capital Management, LLC365$1.80 萬
Venture Visionary Partners LLC283$1.37 萬
Patriot Financial Group Insurance Agency, LLC250$1.20 萬
Thompson Siegel & Walmsley LLC181$9,000
Prospera Financial Services Inc165$8,000
Zions Bancorporation, N.A.127$6,000
Ellevest, Inc.95$5,000
Jones Financial Companies LLLP78$4,000
Sargent Bickham Lagudis LLC85$4,000
Cambridge Trust Co53$3,000
Umb Bank N A40$2,000
Tfo-TDC, LLC49$2,000
Steward Financial Group LLC50$2,000
Plante Moran Financial Advisors, LLC23$1,000
First Horizon Advisors, Inc.21$1,000
Carmichael Hill & Associates, Inc.27$1,000
Heritage Financial Services, LLC32$1,000
Chilton Capital Management LLC3$0

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Portland General Electric Co、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 POR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Private Capital Group, LLC262$1.30 萬
HC Financial Advisors Inc163$8,000
Fieldpoint Private Securities, LLC15$1,000