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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Portland General Electric Co 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

POR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3713373+5
股數1.03 億4.70 萬1.01 億−233.2 萬 (−2.3%)
市值$48.3 億$220.3 萬$40.8 億−$7.39 億 (−15.3%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2023 年第 3 季季末持有 Portland General Electric Co、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 POR 的機構
機構股數市值佔組合 %
Millennium Management LLC652,812$2,643 萬0.03%
Canada Pension Plan Investment Board206,000$833.9 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main181,297$733.9 萬0.01%
Nordea Investment Management AB166,766$680.9 萬0.01%
Lighthouse Investment Partners, LLC128,727$521.1 萬0.31%
First Washington CORP99,726$403.7 萬1.63%
Point72 Asset Management, L.P.72,300$292.7 萬0.01%
Greenland Capital Management LP53,420$216.2 萬0.26%
Campbell & CO Investment Adviser LLC46,831$189.6 萬0.23%
SG Americas Securities, LLC45,081$182.5 萬0.02%
QRG Capital Management, Inc.41,978$169.9 萬0.03%
Huber Capital Management LLC36,478$147.7 萬0.35%
DekaBank Deutsche Girozentrale25,658$102.7 萬0.00%
Occudo Quantitative Strategies LP24,311$98.4 萬0.13%
Neo Ivy Capital Management23,996$97.1 萬0.43%
National Bank of Canada21,092$85.7 萬0.00%
Pictet Asset Management Holding SA14,432$58.4 萬0.00%
Rockefeller Capital Management L.P.11,645$47.1 萬0.00%
Capstone Investment Advisors, LLC11,199$45.3 萬0.01%
D. E. Shaw & Co., Inc.11,115$45.0 萬0.00%
Wealth Enhancement Advisory Services, LLC9,164$37.1 萬0.00%
Bridgefront Capital, LLC8,759$35.5 萬0.25%
Gsa Capital Partners LLP8,745$35.4 萬0.03%
Pearl River Capital, LLC7,205$29.2 萬0.05%
Centiva Capital, LP7,149$28.9 萬0.01%
Tocqueville Asset Management L.P.7,000$28.3 萬0.01%
Dorsey & Whitney Trust CO LLC6,547$26.5 萬0.02%
Envestnet Portfolio Solutions, Inc.6,113$24.7 萬0.00%
Qube Research & Technologies Ltd4,014$16.2 萬0.00%
LGT Financial Advisors LLC3,451$14.0 萬0.18%
KBC Group NV1,298$5.30 萬0.00%
Spirit of America Management Corp800$3.24 萬0.01%
Simplex Trading, LLC640$2.50 萬0.00%
NBC Securities, Inc.224$9,0000.00%
Highlander Capital Management, LLC200$8,0000.00%
Atlantic Trust, LLC166$6,7200.00%
Impact Partnership Wealth, LLC100$4,0480.00%
Baker Avenue Asset Management, LP85$3,4410.00%
Capital Advisors, Ltd. LLC85$3,0000.00%
Armstrong Advisory Group, Inc65$2,6320.00%
Harbor Investment Advisory, LLC57$2,3070.00%
Steward Financial Group LLC73$2,0000.00%
Milestone Investment Advisors LLC35$1,4170.00%
Headinvest, LLC28$1,0890.00%
Tucker Asset Management LLC21$8500.00%
Provenance Wealth Advisors, LLC19$7690.00%
Orion Capital Management LLC14$5670.00%
VisionPoint Advisory Group, LLC4$1620.00%
Baystate Wealth Management LLC2$810.00%
Householder Group Estate & Retirement Specialist, LLC2$810.00%
Asset Dedication, LLC9$00.00%
Avion Wealth13$00.00%

清倉機構(47 家)

2023 年第 2 季季末持有 Portland General Electric Co、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 POR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Beck Bode, LLC196,623$920.0 萬
Twinbeech Capital LP163,764$766.9 萬
Banco Santander, S.A.75,916$355.5 萬
Agf Management Ltd71,478$334.7 萬
Tudor Investment Corp Et Al57,154$267.7 萬
Crestline Management, LP56,218$263.3 萬
Holocene Advisors, LP40,200$188.3 萬
Healthcare of Ontario Pension Plan Trust Fund28,500$133.5 萬
Ziegler Capital Management, LLC18,456$86.4 萬
Virginia Retirement Systems Et Al17,100$80.1 萬
Dark Forest Capital Management LP16,484$77.2 萬
Vestmark Advisory Solutions, Inc.13,355$62.5 萬
Kapitalo Investimentos Ltda12,207$57.2 萬
Bank of Nova Scotia10,666$50.0 萬
Krane Funds Advisors LLC9,447$44.2 萬
Cipher Capital LP9,339$43.7 萬
Birch Hill Investment Advisors LLC5,900$27.6 萬
Alberta Investment Management Corp5,520$25.9 萬
Horizon Investment Services, LLC5,228$24.5 萬
Jacobi Capital Management LLC5,166$24.2 萬
Johnson Bixby & Associates, LLC4,915$23.0 萬
Profund Advisors LLC4,850$22.7 萬
Somerville Kurt F4,700$22.0 萬
Transcend Wealth Collective, LLC4,693$22.0 萬
American Trust4,688$22.0 萬
Kestra Advisory Services, LLC4,671$21.9 萬
Shelton Capital Management4,642$21.7 萬
Tilt Investment Management Holdings, PBC4,437$21.0 萬
GYL Financial Synergies, LLC4,309$20.2 萬
State of Wyoming2,157$10.1 萬
C M Bidwell & Associates Ltd840$3.93 萬
Ridgewood Investments LLC800$3.75 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP743$3.48 萬
Tilia Fiduciary Partners, Inc.452$2.12 萬
V-Square Quantitative Management LLC251$1.18 萬
Harbor Capital Advisors, Inc.197$9,226
TD Private Client Wealth LLC157$7,352
CVA Family Office, LLC102$4,777
Pinnacle Financial Partners Inc49$2,295
VitalStone Financial, LLC34$2,000
Abound Wealth Management17$797
Gradient Investments LLC16$749
WealthPLAN Partners, LLC14$656
Stonebridge Capital Advisors LLC13$609
Disciplined Investments, LLC13$609
Harbour Investments, Inc.12$563
JJJ Advisors Inc.3$141

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Portland General Electric Co、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 POR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
EA Series Trust32,598$152.7 萬
Pictet Asset Management SA14,432$67.6 萬
First Capital Advisors Group, LLC.14$656