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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
401
Campbell & Co Investment Adviser
Maryland
– -$1.9M -46,831 Closed
Baird Financial Group
402
Baird Financial Group
Wisconsin
– -$1.68M -41,604 Closed
Walleye Trading
403
Walleye Trading
New York
– -$1.35M -33,244 Closed
OQS
404
Occudo Quantitative Strategies
Florida
– -$984K -24,311 Closed
NICM
405
Neo Ivy Capital Management
New York
– -$971K -23,996 Closed
National Bank of Canada
406
National Bank of Canada
Quebec, Canada
– -$857K -21,092 Closed
JCIA
407
Jackson Creek Investment Advisors
Colorado
– -$770K -19,027 Closed
Axa
408
Axa
France
– -$712K -17,600 Closed
MFS
409
Mirabella Financial Services
United Kingdom
– -$562K -13,876 Closed
D.E. Shaw & Co
410
D.E. Shaw & Co
New York
– -$450K -11,115 Closed
EGM
411
Engineers Gate Manager
New York
– -$444K -10,971 Closed
PMEF
412
Point72 Middle East FZE
United Arab Emirates
– -$422K -10,433 Closed
BC
413
Bridgefront Capital
Texas
– -$355K -8,759 Closed
GCP
414
GSA Capital Partners
United Kingdom
– -$354K -8,745 Closed
PRC
415
Pearl River Capital
Michigan
– -$292K -7,205 Closed
CC
416
Centiva Capital
New York
– -$289K -7,149 Closed
CP
417
CenterBook Partners
Connecticut
– -$274K -6,774 Closed
DWT
418
Dorsey & Whitney Trust
South Dakota
– -$265K -6,547 Closed
AC
419
Avestar Capital
New York
– -$217K -5,366 Closed
IFAM
420
Institutional & Family Asset Management
Colorado
– -$46.7K -1,154 Closed
IAS
421
IMA Advisory Services
Colorado
– -$32K -786 Closed
Simplex Trading
422
Simplex Trading
Illinois
– -$26.6K -640 Closed
DJSG
423
D.J. St. Germain
Massachusetts
– -$17.4K -430 Closed
CT
424
Clearstead Trust
Maine
– -$6.72K -166 Closed
NIC
425
Northwest Investment Counselors
Oregon
– -$4.01K -99 Closed