Stock TransactionsPORTLAND GEN ELEC CO

Total Bought
18,487,070
201 transactions
Total Sold
8,408,385
148 transactions
Net
+10,078,685
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM136,3056,896,396+6,760,0910.010.02+0.01buy
BlackRock, Inc.17,427,43618,719,655+1,292,2190.020.01-0.00buy
Invesco Ltd.2,526,7703,217,843+691,0730.020.01-0.00buy
Allianz Asset Management GmbH20,622685,133+664,5110.000.03+0.03buy
JUPITER ASSET MANAGEMENT LTD17,873625,627+607,7540.010.16+0.16buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,776,1532,329,723+553,5700.030.04+0.01buy
BALYASNY ASSET MANAGEMENT L.P.146,809656,295+509,4860.020.06+0.05buy
MACKENZIE FINANCIAL CORP155,198635,646+480,4480.010.03+0.02buy
BARCLAYS PLC180,984614,986+434,0020.000.01+0.01buy
AQR CAPITAL MANAGEMENT LLC4,327,7394,756,376+428,6370.100.09-0.02buy
Qube Research & Technologies Ltd102,907520,347+417,4400.010.03+0.02buy
Squarepoint Ops LLC392,327773,692+381,3650.040.08+0.03buy
STATE STREET CORP4,647,6955,019,860+372,1650.010.01-0.00buy
Clearbridge Investments, LLC5,995,6746,363,146+367,4720.280.27-0.00buy
Bridgewater Associates, LP115,060461,107+346,0470.030.10+0.07buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND498,815823,934+325,1190.040.06+0.02buy
GEODE CAPITAL MANAGEMENT, LLC2,970,8073,243,925+273,1180.010.01-0.00buy
PANAGORA ASSET MANAGEMENT INC436,191700,716+264,5250.090.11+0.03buy
RENAISSANCE TECHNOLOGIES LLC40,400295,100+254,7000.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP3,040,9193,275,901+234,9820.130.13-0.01buy
Neuberger Berman Group LLC1,609,1561,828,102+218,9460.060.06-0.00buy
CAPITAL FUND MANAGEMENT S.A.86,284266,596+180,3120.040.10+0.06buy
MILLENNIUM MANAGEMENT LLC1,835,2551,982,858+147,6030.070.07-0.00buy
NUANCE INVESTMENTS, LLC128,448274,376+145,9280.952.42+1.47buy
MORGAN STANLEY1,760,1471,904,185+144,0380.010.01-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/294,222410,316+116,0940.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC1,074,1951,172,453+98,2580.040.03-0.00buy
NORTHERN TRUST CORP1,398,2181,495,720+97,5020.010.01-0.00buy
SYSTEMATIC FINANCIAL MANAGEMENT LP629,339711,771+82,4320.760.73-0.03buy
FEDERATED HERMES, INC.298,638377,208+78,5700.030.03+0.00buy
Ensign Peak Advisors, Inc23,79797,953+74,1560.000.01+0.01buy
Russell Investments Group, Ltd.188,794262,543+73,7490.010.01+0.00buy
WELLS FARGO & COMPANY/MN143,956216,494+72,5380.000.00+0.00buy
SEI INVESTMENTS CO225,475292,689+67,2140.010.01+0.00buy
Engineers Gate Manager LP18,96780,264+61,2970.010.05+0.04buy
Susquehanna Portfolio Strategies, LLC145,683202,638+56,9550.110.17+0.05buy
VOYA INVESTMENT MANAGEMENT LLC323,628376,204+52,5760.020.02-0.00buy
BANK OF AMERICA CORP /DE/1,660,4461,708,684+48,2380.010.01-0.00buy
Nuveen, LLC1,155,5291,202,996+47,4670.020.01-0.00buy
FRANKLIN RESOURCES INC594,637635,095+40,4580.010.01-0.00buy
CITIGROUP INC110,725144,246+33,5210.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP1,831,1421,861,953+30,8110.020.02-0.00buy
DEAN INVESTMENT ASSOCIATES, LLC97,450128,069+30,6190.720.87+0.15buy
Mariner, LLC72,804101,503+28,6990.000.01+0.00buy
ProShare Advisors LLC644,963672,378+27,4150.050.05+0.00buy
Cerity Partners LLC165,041192,035+26,9940.010.01-0.00buy
PRINCIPAL FINANCIAL GROUP INC386,026412,780+26,7540.010.01-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC368,896395,457+26,5610.080.07-0.01buy
Tidal Investments LLC20,51146,238+25,7270.000.01+0.00buy
Quantinno Capital Management LP40,01865,370+25,3520.000.00+0.00buy
RHUMBLINE ADVISERS341,048366,395+25,3470.020.01-0.00buy
Dean Capital Management68,29693,019+24,7231.491.75+0.25buy
Creative Planning91,016114,227+23,2110.000.00+0.00buy
Arax Advisory Partners52821,888+21,3600.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,484,1431,504,865+20,7220.010.01-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,79745,129+18,3320.000.00+0.00buy
Allspring Global Investments Holdings, LLC13,34131,593+18,2520.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.292,364308,701+16,3370.000.01+0.00buy
TRUST CO OF VERMONT23,63939,717+16,0780.050.08+0.03buy
Magellan Asset Management Ltd102,916118,083+15,1670.070.14+0.07buy
Hennion & Walsh Asset Management, Inc.13,35228,078+14,7260.020.04+0.02buy
Sterling Capital Management LLC127,496142,191+14,6950.130.12-0.00buy
IEQ CAPITAL, LLC118,756133,023+14,2670.030.03+0.00buy
AMERIPRISE FINANCIAL INC816,686830,218+13,5320.010.01-0.00buy
Rockefeller Capital Management L.P.3,71417,245+13,5310.000.00+0.00buy
Legato Capital Management LLC35,61748,505+12,8880.170.21+0.04buy
MERCER GLOBAL ADVISORS INC /ADV99,844112,677+12,8330.010.01-0.00buy
Corient Private Wealth LLC13,10125,797+12,6960.000.00+0.00buy
NATIXIS ADVISORS, LLC43,00055,490+12,4900.000.00+0.00buy
Diversified Trust Co22,25434,426+12,1720.020.03+0.01buy
MARTINGALE ASSET MANAGEMENT L P130,862142,734+11,8720.170.18+0.00buy
JONES FINANCIAL COMPANIES LLLP58,24569,843+11,5980.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.111,162122,585+11,4230.010.01-0.00buy
CWA Asset Management Group, LLC89,369100,356+10,9870.160.16-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC259,050269,830+10,7800.040.04-0.00buy
ALPS ADVISORS INC69,53979,474+9,9350.020.02+0.00buy
CAPTRUST FINANCIAL ADVISORS105,184114,828+9,6440.010.01-0.00buy
MetLife Investment Management, LLC416,820426,393+9,5730.110.10-0.01buy
Swiss National Bank222,700232,200+9,5000.010.01-0.00buy
TCW GROUP INC99,454108,732+9,2780.040.04-0.00buy
BROWN ADVISORY INC603,292612,168+8,8760.050.05-0.00buy
MML INVESTORS SERVICES, LLC43,24151,853+8,6120.010.01-0.00buy
M&T BANK CORP16,70824,634+7,9260.000.00+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al38,30045,700+7,4000.010.01-0.00buy
Asset Management One Co., Ltd.11,78419,083+7,2990.000.00+0.00buy
Vise Technologies, Inc.18,45425,581+7,1270.020.02-0.00buy
ROTHSCHILD INVESTMENT LLC2,2829,112+6,8300.010.02+0.01buy
Connor, Clark & Lunn Investment Management Ltd.15,91022,206+6,2960.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND36,46842,429+5,9610.000.00+0.00buy
STRS OHIO29,30035,000+5,7000.010.01+0.00buy
GSA CAPITAL PARTNERS LLP69,60575,029+5,4240.230.25+0.02buy
Quantbot Technologies LP114,409119,747+5,3380.250.24-0.00buy
Farther Finance Advisors, LLC16,98821,894+4,9060.010.01+0.00buy
Sivia Capital Partners, LLC12,88817,767+4,8790.130.11-0.02buy
MAI Capital Management1,1715,762+4,5910.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.16,94621,461+4,5150.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey30,79834,891+4,0930.010.01-0.00buy
Vident Advisory, LLC9,56113,532+3,9710.000.01+0.00buy
NewEdge Advisors, LLC2004,130+3,9300.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP16,74120,587+3,8460.050.06+0.01buy
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