HITE HEDGE ASSET MANAGEMENT LLC – Portland General Electric Company Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$38.37M
portfolio value
HITE HEDGE ASSET MANAGEMENT LLC quarter portfolio value change:
-10.08%
quarter
Portland General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 15.92K shares | -3.53M | $43.46 | 883.05K |
| Q2 2022 | share | Increase | +57.89% | 317.92K shares | 11.61M | $48.33 | 867.12K |
| Q1 2022 | share | Increase | +14.91% | 71.25K shares | 4.99M | $55.15 | 549.20K |
| Q4 2021 | share | Decrease | -16.92% | -97.35K shares | -1.74M | $52.72 | 477.95K |
| Q3 2021 | share | Decrease | -10.78% | -69.49K shares | -2.67M | $46.99 | 575.30K |
| Q2 2021 | share | Increase | +65.42% | 255K shares | 11.20M | $45.67 | 644.80K |
| Q1 2021 | share | Increase | +89.91% | 184.54K shares | 9.72M | $46.62 | 389.80K |
| Q4 2020 | share | Increase | 0.00% | 205.25K shares | 8.77M | $41.64 | 205.25K |
| Q3 2020 | share | Decrease | -100.00% | -23.50K shares | -983K | $34.23 | 0 |
| Q2 2020 | share | Increase | 0.00% | 23.50K shares | 983K | $39.85 | 23.50K |