Zimmer Partners’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
2025 Q1	–	Sell	-2,306,227	Closed	-$101M	–	204
2024 Q4	$101M	Buy	2,306,227 +463,685	+25%	+$21.6M	1.74%	15
2024 Q3	$88.3M	Buy	1,842,542 +952,214	+107%	+$44.6M	1.65%	18
2024 Q2	$38.5M	Buy	+890,328	New	+$38.4M	0.73%	29
2023 Q4	–	Sell	-1,761,479	Closed	-$71.3M	–	139
2023 Q3	$71.3M	Sell	1,761,479 -2,230,972	-56%	-$101M	1.88%	19
2023 Q2	$187M	Sell	3,992,451 -1,657,549	-29%	-$82M	4.67%	5
2023 Q1	$276M	Hold	5,650,000	–	–	5.67%	3
2022 Q4	$277M	Buy	+5,650,000	New	+$262M	5.57%	2
2020 Q4	–	Sell	-62,800	Closed	-$2.23M	–	156
2020 Q3	$2.23M	Buy	+62,800	New	+$2.51M	0.04%	91
2013 Q4	–	Sell	-375,000	Closed	-$10.6M	–	50
2013 Q3	$10.6M	Buy	375,000 +125,000	+50%	+$3.73M	2.27%	18
2013 Q2	$7.65M	Buy	+250,000	New	+$7.77M	2.44%	19