HITE Hedge Asset Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142M	Buy	2,690,996 +36,235	+1%	+$1.86M	8.01%	1
2025 Q4	$127M	Buy	2,654,761 +576,275	+28%	+$27.2M	8.13%	1
2025 Q3	$91.5M	Sell	2,078,486 -54,305	-3%	-$2.28M	4.96%	4
2025 Q2	$86.7M	Buy	2,132,791 +1,160,771	+119%	+$48.7M	4.97%	2
2025 Q1	$43.4M	Sell	972,020 -14,910	-2%	-$639K	2.69%	11
2024 Q4	$43M	Buy	986,930 +231,354	+31%	+$10.8M	3.15%	8
2024 Q3	$36.2M	Sell	755,576 -729,523	-49%	-$34.1M	4.16%	3
2024 Q2	$64.2M	Buy	1,485,099 +97,922	+7%	+$4.22M	6.28%	2
2024 Q1	$58.3M	Buy	1,387,177 +588,539	+74%	+$24.2M	5.84%	4
2023 Q4	$34.6M	Sell	798,638 -276,887	-26%	-$11.5M	3.64%	7
2023 Q3	$43.5M	Buy	1,075,525 +217,872	+25%	+$9.88M	4.68%	3
2023 Q2	$40.2M	Buy	857,653 +45,082	+6%	+$2.23M	4.64%	4
2023 Q1	$39.7M	Buy	812,571 +23,533	+3%	+$1.12M	2.97%	9
2022 Q4	$38.7M	Sell	789,038 -94,017	-11%	-$4.36M	3.19%	7
2022 Q3	$38.4M	Buy	883,055 +15,926	+2%	+$814K	3.23%	8
2022 Q2	$41.9M	Buy	867,129 +317,922	+58%	+$15.8M	3.94%	6
2022 Q1	$30.3M	Buy	549,207 +71,256	+15%	+$3.75M	2.93%	9
2021 Q4	$25.3M	Sell	477,951 -97,354	-17%	-$4.86M	2.91%	6
2021 Q3	$27M	Sell	575,305 -69,499	-11%	-$3.42M	3.4%	5
2021 Q2	$29.7M	Buy	644,804 +255,000	+65%	+$12.5M	4.18%	4
2021 Q1	$18.5M	Buy	389,804 +184,548	+90%	+$8.06M	2.78%	4
2020 Q4	$8.78M	Buy	+205,256	New	+$8.36M	2.04%	18
2020 Q3	–	Sell	-23,504	Closed	-$983K	–	114
2020 Q2	$983K	Buy	+23,504	New	+$1.08M	0.36%	55