HHAM
HITE Hedge Asset Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
2,132,791
+1,160,771
| +119% | +$47.2M | 4.97% | 2 |
|
|
2025
Q1 | $43.4M | Sell |
972,020
-14,910
| -2% | -$665K | 2.69% | 11 |
|
|
2024
Q4 | $43M | Buy |
986,930
+231,354
| +31% | +$10.1M | 3.15% | 8 |
|
|
2024
Q3 | $36.2M | Sell |
755,576
-729,523
| -49% | -$34.9M | 4.16% | 3 |
|
|
2024
Q2 | $64.2M | Buy |
1,485,099
+97,922
| +7% | +$4.23M | 6.28% | 2 |
|
|
2024
Q1 | $58.3M | Buy |
1,387,177
+588,539
| +74% | +$24.7M | 5.84% | 4 |
|
|
2023
Q4 | $34.6M | Sell |
798,638
-276,887
| -26% | -$12M | 3.64% | 7 |
|
|
2023
Q3 | $43.5M | Buy |
1,075,525
+217,872
| +25% | +$8.82M | 4.68% | 3 |
|
|
2023
Q2 | $40.2M | Buy |
857,653
+45,082
| +6% | +$2.11M | 4.64% | 4 |
|
|
2023
Q1 | $39.7M | Buy |
812,571
+23,533
| +3% | +$1.15M | 2.97% | 9 |
|
|
2022
Q4 | $38.7M | Sell |
789,038
-94,017
| -11% | -$4.61M | 3.19% | 7 |
|
|
2022
Q3 | $38.4M | Buy |
883,055
+15,926
| +2% | +$692K | 3.23% | 8 |
|
|
2022
Q2 | $41.9M | Buy |
867,129
+317,922
| +58% | +$15.4M | 3.94% | 6 |
|
|
2022
Q1 | $30.3M | Buy |
549,207
+71,256
| +15% | +$3.93M | 2.93% | 9 |
|
|
2021
Q4 | $25.3M | Sell |
477,951
-97,354
| -17% | -$5.15M | 2.91% | 6 |
|
|
2021
Q3 | $27M | Sell |
575,305
-69,499
| -11% | -$3.27M | 3.4% | 5 |
|
|
2021
Q2 | $29.7M | Buy |
644,804
+255,000
| +65% | +$11.8M | 4.18% | 4 |
|
|
2021
Q1 | $18.5M | Buy |
389,804
+184,548
| +90% | +$8.76M | 2.78% | 4 |
|
|
2020
Q4 | $8.78M | Buy |
+205,256
| New | +$8.78M | 2.04% | 18 |
|
|
2020
Q3 | – | Sell |
-23,504
| Closed | -$983K | – | 113 |
|
|
2020
Q2 | $983K | Buy |
+23,504
| New | +$983K | 0.36% | 55 |
|