Dark Forest Capital Management’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
Q2 | $8.64M | Buy |
212,621
+58,364
| +38% | +$2.37M | 0.34% | 26 |
|
|
2025
Q1 | $6.88M | Buy |
154,257
+142,495
| +1,211% | +$6.36M | 0.31% | 26 |
|
|
2024
Q4 | $513K | Buy |
+11,762
| New | +$513K | 0.08% | 429 |
|
|
2024
Q3 | – | Sell |
-15,872
| Closed | -$686K | – | 1111 |
|
|
2024
Q2 | $686K | Buy |
15,872
+8,427
| +113% | +$364K | 0.13% | 174 |
|
|
2024
Q1 | $313K | Buy |
+7,445
| New | +$313K | 0.05% | 454 |
|
|
2023
Q3 | – | Sell |
-16,484
| Closed | -$772K | – | 1267 |
|
|
2023
Q2 | $772K | Buy |
16,484
+16,194
| +5,584% | +$758K | 0.07% | 415 |
|
|
2023
Q1 | $14.2K | Buy |
+290
| New | +$14.2K | ﹤0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-3,404
| Closed | -$188K | – | 1264 |
|
|
2022
Q1 | $188K | Buy |
3,404
+3,166
| +1,330% | +$175K | 0.04% | 389 |
|
|
2021
Q4 | $13K | Buy |
+238
| New | +$13K | ﹤0.01% | 840 |
|
|
2021
Q3 | – | Sell |
-2,444
| Closed | -$113K | – | 1482 |
|
|
2021
Q2 | $113K | Buy |
+2,444
| New | +$113K | 0.05% | 298 |
|