Hite Hedge Asset Management LLC Portland General Electric CO Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

A detailed history of Hite Hedge Asset Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 755,576 shares of POR stock, worth $35.6 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

755,576

Previous 1,485,099 49.12%

Holding current value

$35.6 Million

Previous $64.2 Million 43.65%

% of portfolio

4.9%

Previous 6.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $31 Million - $35.8 Million	-729,523 Reduced 49.12%	755,576 $36.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $3.97 Million - $4.44 Million	97,922 Added 7.06%	1,485,099 $64.2 Million
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $12.3 Million - $13.8 Million	311,652 Added 28.98%	1,387,177 $58.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $8.82 Million - $10.7 Million	217,872 Added 25.4%	1,075,525 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $2.08 Million - $2.31 Million	45,082 Added 5.55%	857,653 $40.2 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $1.07 Million - $1.18 Million	23,533 Added 2.98%	812,571 $39.7 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $3.96 Million - $4.69 Million	-94,017 Reduced 10.65%	789,038 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $692,143 - $885,485	15,926 Added 1.84%	883,055 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $14.4 Million - $18.1 Million	317,922 Added 57.89%	867,129 $41.9 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $3.48 Million - $3.96 Million	71,256 Added 14.91%	549,207 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $4.6 Million - $5.15 Million	-97,354 Reduced 16.92%	477,951 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $3.18 Million - $3.62 Million	-69,499 Reduced 10.78%	575,305 $27 Million
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $11.8 Million - $13.1 Million	255,000 Added 65.42%	644,804 $29.7 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $7.62 Million - $8.94 Million	184,548 Added 89.91%	389,804 $18.5 Million
Q4 2020 Feb 11, 2021	BUY	$35.98 - $44.57 $7.39 Million - $9.15 Million	205,256 New	205,256 $8.78 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $791,849 - $1.04 Million	-23,504 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $946,741 - $1.23 Million	23,504 New	23,504 $983,000

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

View Full List

About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.68B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

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Hite Hedge Asset Management LLC Portland General Electric CO Transaction History