DARK FOREST CAPITAL MANAGEMENT LP

Position in POR — Portland General Electric Co /Or/

CIK 1853322 NEW YORK, NY

Position in POR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,720,142

-$5,461,306 QoQ

Shares Held

52,482

-71.8% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#148

of 504 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $54,419,923 across 18 Utilities - Regulated Electric names. POR ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DTE	Dte Energy Co	60,651	$9,241,392
2	WEC	Wec Energy Group, Inc.	78,819	$9,203,694
3	TXNM	Txnm Energy Inc	70,195	$3,985,672
4	AEP	American Electric Power Co Inc	28,599	$3,912,629
5	PEG	Public Service Enterprise Group Inc	43,742	$3,550,100
6	ETR	Entergy Corp /De/	30,837	$3,541,937
7	POR	Portland General Electric Co /Or/ This page	52,482	$2,720,142
8	DUK	Duke Energy CORP	20,451	$2,588,687

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,720,142	52,482	-71.8%	Shares	Sole	2026-08-14
2025-09-30	$8,181,448	185,942	-12.5%	Shares	Sole	2025-11-17
2025-06-30	$8,638,791	212,621	+37.8%	Shares	Sole	2025-08-14
2025-03-31	$6,879,862	154,257	+1211.5%	Shares	Sole	2025-05-15
2024-12-31	$513,058	11,762	-25.9%	Shares	Sole	2025-02-14
2024-06-30	$686,305	15,872	+113.2%	Shares	Sole	2024-08-14
2024-03-31	$312,690	7,445	-54.8%	Shares	Sole	2024-05-15
2023-06-30	$771,945	16,484	+5584.1%	Shares	Sole	2023-08-14
2023-03-31	$14,178	290	-91.5%	Shares	Sole	2023-05-12
2022-03-31	$187,730	3,404	+1330.3%	Shares	Sole	2022-05-13
2021-12-31	$12,594	238	-90.3%	Shares	Sole	2022-02-11
2021-06-30	$112,619	2,444	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.