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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
276
Envestnet Portfolio Solutions
Illinois
$620K -$55.7K -1,084 -8%
BJL
277
Brighton Jones LLC
Washington
$619K +$603K +11,726 New
CBU
278
CIBC Bancorp USA
Illinois
$618K +$602K +11,711 New
FCM
279
Fieldview Capital Management
Michigan
$614K +$598K +11,640 New
KMWM
280
Keudell/Morrison Wealth Management
Oregon
$607K -$60.3K -1,173 -9%
BIG
281
Brooklyn Investment Group
New York
$607K +$225K +4,388 +62%
LSA
282
Leonteq Securities AG
Switzerland
$596K +$6.68K +130 +1%
RYIA
283
Roehl & Yi Investment Advisors
Oregon
$589K -$3.7K -72 -0.6%
Pathstone Holdings
284
Pathstone Holdings
New Jersey
$581K +$115K +2,231 +26%
FCBT
285
First Citizens Bank & Trust
North Carolina
$580K +$11.2K +218 +2%
SLAM
286
Swiss Life Asset Management
$579K +$309K +6,016 +121%
Assenagon Asset Management
287
Assenagon Asset Management
Luxembourg
$567K -$3.37M -65,557 -86%
TC
288
TwinBeech Capital
New York
$565K +$241K +4,700 +78%
AU
289
AlphaGrep UK
$554K +$24.4K +474 +5%
OLA
290
Oliver Luxxe Assets
New Jersey
$550K -$129K -2,520 -19%
QCG
291
Quadrant Capital Group
Ohio
$542K -$154 -3 -0%
QL
292
Quarry LP
New York
$537K +$499K +9,712 +2,066%
BCM
293
Becker Capital Management
Oregon
$533K -$9.2K -179 -2%
FPF
294
First Pacific Financial
Washington
$529K +$7.14K +139 +1%
HFS
295
Hantz Financial Services
Michigan
$524K +$156K +3,031 +44%
BTC
296
Bank & Trust Company
Illinois
$523K +$159K +3,087 +45%
OWA
297
Outlook Wealth Advisors
Texas
$522K -$16.3K -317 -3%
TRCT
298
Tower Research Capital (TRC)
New York
$519K +$127K +2,470 +34%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$517K
VA
300
Vident Advisory
Georgia
$505K +$213K +4,146 +77%