Dark Forest Capital Management’s Portland General Electric POR Stock Holding History

Dark Forest Capital Management’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-185,942	Closed	-$8.18M	–	1269
2025 Q3	$8.18M	Sell	185,942 -26,679	-13%	-$1.12M	0.31%	35
2025 Q2	$8.64M	Buy	212,621 +58,364	+38%	+$2.45M	0.34%	26
2025 Q1	$6.88M	Buy	154,257 +142,495	+1,211%	+$6.11M	0.31%	28
2024 Q4	$513K	Buy	+11,762	New	+$547K	0.08%	429
2024 Q3	–	Sell	-15,872	Closed	-$686K	–	1111
2024 Q2	$686K	Buy	15,872 +8,427	+113%	+$363K	0.13%	174
2024 Q1	$313K	Buy	+7,445	New	+$307K	0.05%	454
2023 Q3	–	Sell	-16,484	Closed	-$772K	–	1268
2023 Q2	$772K	Buy	16,484 +16,194	+5,584%	+$802K	0.07%	416
2023 Q1	$14.2K	Buy	+290	New	+$13.9K	﹤0.01%	997
2022 Q2	–	Sell	-3,404	Closed	-$188K	–	1266
2022 Q1	$188K	Buy	3,404 +3,166	+1,330%	+$167K	0.04%	389
2021 Q4	$13K	Buy	+238	New	+$11.9K	﹤0.01%	840
2021 Q3	–	Sell	-2,444	Closed	-$113K	–	1479
2021 Q2	$113K	Buy	+2,444	New	+$120K	0.05%	298

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dark Forest Capital Management's POR Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 185,942 shares — an estimated $8.18M sold.

Dark Forest Capital Management first reported a position in POR in Q2 2021 and held it in 11 quarters. The position peaked at $8.64M in Q2 2025. 463 funds tracked by Wall St. Rank hold POR as of Q4 2025.

Dark Forest Capital Management reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 185,942 Portland General Electric shares in Q4 2025, an estimated $8.18M.
Dark Forest Capital Management first reported a position in Portland General Electric in Q2 2021 and held it in 11 quarters.
Dark Forest Capital Management's Portland General Electric position peaked at $8.64M in Q2 2025.
463 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.