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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
351
Private Advisor Group
New Jersey
– -$85K -2,028 Closed
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
– -$82K -1,951 Closed
BGIM
353
Brandywine Global Investment Management
Pennsylvania
– -$38K -887 Closed
NICM
354
Neo Ivy Capital Management
New York
– -$26K -613 Closed
CIA
355
ClearBridge Investments (Australia)
Australia
– -$23K -562 Closed
OSAM
356
O'Shaughnessy Asset Management
Connecticut
– -$20.7K -517 -98%
New York State Teachers Retirement System (NYSTRS)
357
New York State Teachers Retirement System (NYSTRS)
New York
– -$8K -200 Closed
TF
358
TimeScale Financial
Massachusetts
– -$7K -160 Closed
BL
359
Balentine LLC
Georgia
– -$4K -97 Closed
HIA
360
Harbor Investment Advisory
Maryland
– -$2K -57 Closed
CCA
361
Column Capital Advisors
Indiana
– -$2K -52 Closed
OPS
362
Orion Portfolio Solutions
Nebraska
– -$2K -51 Closed
TI
363
tru Independence
Oregon
– -$1K -30 Closed
SIC
364
Salem Investment Counselors
North Carolina
– -$1K -29 Closed
SF
365
Synovus Financial
Georgia
– -$1K -29 Closed
PA
366
Procyon Advisors
Connecticut
– -$1K -22 Closed
AIM
367
Anchor Investment Management
South Carolina
– -$585 -14 Closed
PFO
368
Pathstone Family Office
New Jersey
– -$560 -14 -50%
PIMG
369
Patriot Investment Management Group
Tennessee
– -$209 -5 Closed