Dark Forest Capital Management LP Portland General Electric CO Transaction History

Dark Forest Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $341,714 - $381,743	8,427 Added 113.19%	15,872 $686,000
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $294,375 - $329,664	7,445 New	7,445 $312,000
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $745,733 - $831,561	16,194 Added 5584.14%	16,484 $771,000
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $13,166 - $14,494	290 New	290 $14,000
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $154,541 - $193,925	-3,404 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $154,564 - $176,029	3,166 Added 1330.25%	3,404 $188,000
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $11,255 - $12,594	238 New	238 $13,000
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $111,690 - $127,454	-2,444 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $112,619 - $125,768	2,444 New	2,444 $113,000

455

103M

73K

135K

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.35B
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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