SEC 13F Intelligence

Carlson Capital, L.P. / POR

Carlson Capital, L.P.’s Portland Gen Elec Co Position

Does Carlson Capital, L.P. own Portland Gen Elec Co (POR)? Not currently — the last reported position was 677.2K shares worth $38M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q3 2019
Shares
677.2K
% of Portfolio
+0.69%
Quarters Held
2
position exited

Position History POR

Reported value by quarter
Q2 ’19: $38MQ2 ’19Q3 ’19: $38MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019677.2K$38M+0.69%
Q2 2019695.8K$38M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of POR.