PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 185,942 Value ($000) $8,181 Avg Close $41.05 Range $38.82 - $43.61
Q2 2025
Shares 212,621 Value ($000) $8,639 Avg Close $40.51 Range $38.29 - $43.57
Q1 2025
Shares 154,257 Value ($000) $6,880 Avg Close $40.94 Range $38.19 - $43.78
Q4 2024
Shares 11,762 Value ($000) $513 Avg Close $43.90 Range $41.06 - $47.00
Q2 2024
Shares 15,872 Value ($000) $686 Avg Close $39.76 Range $36.98 - $41.95
Q1 2024
Shares 7,445 Value ($000) $313 Avg Close $37.58 Range $35.68 - $40.81
Q2 2023
Shares 16,484 Value ($000) $772 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 290 Value ($000) $14 Avg Close $41.78 Range $39.39 - $43.82
Q1 2022
Shares 3,404 Value ($000) $188 Avg Close $44.36 Range $40.69 - $47.62
Q4 2021
Shares 238 Value ($000) $13 Avg Close $41.75 Range $39.27 - $44.77
Q2 2021
Shares 2,444 Value ($000) $113 Avg Close $40.35 Range $38.04 - $42.36