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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
PHK
252
Point72 Hong Kong
Hong Kong
$13K +$12.3K +292 New
FNBT
253
FineMark National Bank & Trust
Florida
$12K
BL
254
Balentine LLC
Georgia
$12K +$2.53K +60 +27%
HR
255
Howe & Rusling
New York
$10K -$338 -8 -3%
BJ
256
BlackRock Japan
Japan
$10K
SBL
257
Sargent Bickham Lagudis
Colorado
$10K
LF
258
Lee Financial
Texas
$9K +$8.44K +200 New
LWMT
259
Legacy Wealth Management (Tennessee)
Tennessee
$8.36K +$8.14K +193 New
PAI
260
Pittenger & Anderson Inc
Nebraska
$8K
TWI
261
Thomas White International
Illinois
$8K
GRP
262
Global Retirement Partners
California
$6K +$6.29K +149 New
UOTTAIMCU
263
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5K
CIA
264
ClearBridge Investments (Australia)
Australia
$5K +$4.47K +106 New
AssetMark Inc
265
AssetMark Inc
California
$4K -$1.22K -29 -25%
CFG
266
Citizens Financial Group
Rhode Island
$4K
PMFA
267
Plante Moran Financial Advisors
Michigan
$4K
OFW
268
Omnia Family Wealth
Florida
$4K +$3.54K +84 New
GWM
269
Geneos Wealth Management
Colorado
$3K
QCG
270
Quadrant Capital Group
Ohio
$3K
ACS
271
Archford Capital Strategies
Illinois
$2K
TCA
272
Tortoise Capital Advisors
Kansas
$1K
Wellington Management Group
273
Wellington Management Group
Massachusetts
-$32M -750,798 Closed
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
-$13.4M -313,781 Closed
HA
275
Heartland Advisors
Wisconsin
-$12.7M -297,927 Closed