Zimmer Partners’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,306,227
| Closed | -$101M | – | 178 |
|
|
2024
Q4 | $101M | Buy |
2,306,227
+463,685
| +25% | +$20.2M | 1.73% | 15 |
|
|
2024
Q3 | $88.3M | Buy |
1,842,542
+952,214
| +107% | +$45.6M | 1.61% | 18 |
|
|
2024
Q2 | $38.5M | Buy |
+890,328
| New | +$38.5M | 0.71% | 27 |
|
|
2023
Q4 | – | Sell |
-1,761,479
| Closed | -$71.3M | – | 136 |
|
|
2023
Q3 | $71.3M | Sell |
1,761,479
-2,230,972
| -56% | -$90.3M | 1.84% | 19 |
|
|
2023
Q2 | $187M | Sell |
3,992,451
-1,657,549
| -29% | -$77.6M | 4.4% | 5 |
|
|
2023
Q1 | $276M | Hold |
5,650,000
| – | – | 5.67% | 3 |
|
|
2022
Q4 | $277M | Buy |
+5,650,000
| New | +$277M | 5.57% | 2 |
|
|
2020
Q4 | – | Sell |
-62,800
| Closed | -$2.23M | – | 154 |
|
|
2020
Q3 | $2.23M | Buy |
+62,800
| New | +$2.23M | 0.03% | 87 |
|
|
2013
Q4 | – | Sell |
-375,000
| Closed | -$10.6M | – | 44 |
|
|
2013
Q3 | $10.6M | Buy |
375,000
+125,000
| +50% | +$3.53M | 2.05% | 16 |
|
|
2013
Q2 | $7.65M | Buy |
+250,000
| New | +$7.65M | 1.45% | 17 |
|