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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
251
Asset Management One
Japan
$564K -$76.9K -1,628 -12%
N
252
Natixis
France
$542K +$534K +11,300 New
RYIA
253
Roehl & Yi Investment Advisors
Oregon
$539K -$2.41K -51 -0.5%
LSA
254
Leonteq Securities AG
Switzerland
$535K +$9.3K +197 +2%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$526K +$517K +10,954 New
FCBT
256
First Citizens Bank & Trust
North Carolina
$517K -$52.8K -1,118 -9%
Corient Private Wealth
257
Corient Private Wealth
Florida
$498K +$50.6K +1,071 +12%
BCM
258
Becker Capital Management
Oregon
$494K +$189 +4 +0%
QCG
259
Quadrant Capital Group
Ohio
$493K +$13.7K +291 +3%
CCM
260
Cullen Capital Management
New York
$491K -$209K -4,431 -30%
OWA
261
Outlook Wealth Advisors
Texas
$490K +$129K +2,738 +37%
AU
262
AlphaGrep UK
$481K +$474K +10,032 New
FPF
263
First Pacific Financial
Washington
$474K -$28.3K -599 -6%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$471K – – –
CL
265
COWA LLC
Oklahoma
$460K +$453K +9,586 New
SC
266
Syon Capital
California
$445K -$1.98K -42 -0.5%
BC
267
Bayforest Capital
United Kingdom
$441K -$608K -12,876 -58%
IF
268
Intrua Financial
Texas
$438K -$55.2K -1,169 -11%
BP
269
Ballentine Partners
Massachusetts
$435K +$68.9K +1,458 +19%
TAM
270
Tocqueville Asset Management
New York
$427K +$104K +2,200 +33%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$419K +$7.51K +159 +2%
PS
272
Principal Securities
Iowa
$405K -$1.27K -27 -0.3%
SAM
273
Securian Asset Management
Minnesota
$393K -$378 -8 -0.1%
SAM
274
Silvercrest Asset Management
New York
$385K – – –
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
$379K -$510K -10,799 -58%