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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
301
Concourse Financial Group Securities
Alabama
$3K – – –
SFSIG
302
San Francisco Sentry Investment Group
California
$3K – – –
LWA
303
Lenox Wealth Advisors
New York
$3K +$3.59K +64 New
HFA
304
HC Financial Advisors
California
$3K +$3.92K +70 New
PWMG
305
Prestige Wealth Management Group
New Jersey
$3K +$4.03K +72 New
AssetMark Inc
306
AssetMark Inc
California
$1K -$72.4K -1,292 -99%
PA
307
Procyon Advisors
Connecticut
$1K -$2.63K -47 -68%
CCA
308
Column Capital Advisors
Indiana
$1K -$168 -3 -13%
NFG
309
Next Financial Group
Texas
$1K – – –
PFGIA
310
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TI
311
tru Independence
Oregon
$1K – – –
VNA
312
Valley National Advisers
Pennsylvania
$1K +$953 +17 New
FAM
313
Fred Alger Management
New York
$1K +$1.12K +20 New
AIM
314
Anchor Investment Management
South Carolina
$671 +$784 +14 New
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$623 – – –
CGM
316
Centenus Global Management
New York
– -$9.76M -175,000 Closed
BCAM
317
Boston Common Asset Management
Massachusetts
– -$7.87M -141,015 Closed
WMSA
318
Weiss Multi-Strategy Advisers
New York
– -$5.69M -102,000 Closed
BC
319
Blackstart Capital
New York
– -$5.17M -92,746 Closed
CWM
320
CIBC World Markets
New York
– -$3.24M -58,107 Closed
1832 Asset Management
321
1832 Asset Management
Ontario, Canada
– -$2.45M -43,700 Closed
LC
322
LNZ Capital
New York
– -$2.35M -42,213 Closed
Stifel Financial
323
Stifel Financial
Missouri
– -$2.08M -37,313 Closed
SEC
324
Seven Eight Capital
New York
– -$2M -35,793 Closed
FWC
325
First Washington Corp
Washington
– -$1.71M -30,610 Closed