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Brinker Capital Investments’s Portland General Electric POR Stock Holding History

Brinker Capital Investments’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.6M Buy
69,392
+566
+0.8% +$28.7K 0.03% 511
2026
Q1 		$3.63M Sell
68,826
-5,593
-8% -$287K 0.03% 481
2025
Q4 		$3.57M Buy
74,419
+1,063
+1% +$50.2K 0.03% 576
2025
Q3 		$3.23M Buy
73,356
+7,833
+12% +$329K 0.03% 592
2025
Q2 		$2.66M Buy
65,523
+2,481
+4% +$104K 0.02% 644
2025
Q1 		$2.81M Buy
63,042
+11,441
+22% +$491K 0.03% 557
2024
Q4 		$2.25M Sell
51,601
-1,239
-2% -$57.6K 0.02% 640
2024
Q3 		$2.53M Buy
52,840
+16,969
+47% +$794K 0.03% 573
2024
Q2 		$1.55M Sell
35,871
-8,008
-18% -$345K 0.02% 772
2024
Q1 		$1.84M Buy
43,879
+58
+0.1% +$2.39K 0.02% 693
2023
Q4 		$1.93M Buy
43,821
+9,160
+26% +$380K 0.02% 645
2023
Q3 		$1.4M Sell
34,661
-5,157
-13% -$234K 0.02% 767
2023
Q2 		$1.86M Sell
39,818
-662
-2% -$32.8K 0.02% 688
2023
Q1 		$1.98M Sell
40,480
-3,752
-8% -$179K 0.02% 594
2022
Q4 		$2.17M Buy
44,232
+2,304
+5% +$107K 0.04% 443
2022
Q3 		$1.82M Buy
41,928
+1,125
+3% +$57.5K 0.04% 493
2022
Q2 		$1.97M Buy
40,803
+3,311
+9% +$165K 0.04% 484
2022
Q1 		$2.07M Sell
37,492
-2,102
-5% -$111K 0.03% 516
2021
Q4 		$2.1M Sell
39,594
-7,821
-16% -$390K 0.03% 557
2021
Q3 		$2.19M Hold
47,415
– – 0.03% 526
2021
Q2 		$2.19M Buy
47,415
+29,055
+158% +$1.43M 0.03% 579
2021
Q1 		$873K Sell
18,360
-39,160
-68% -$1.71M 0.01% 735
2020
Q4 		$2.46M Buy
57,520
+25,138
+78% +$1.02M 0.04% 504
2020
Q3 		$1.15M Buy
+32,382
New +$1.29M 0.02% 644
2016
Q4 		– Sell
-1
Closed – – 605
2016
Q3 		$0 Buy
+1
New +$43 ﹤0.01% 592
2016
Q1 		– Sell
-1
Closed – – 624
2015
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 693

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's POR Position: Q2 2026 in Review

Brinker Capital Investments increased its Portland General Electric (POR) stake by 0.82% in Q2 2026, buying an estimated $28.7K and bringing the position to 69,392 shares worth $3.6M. The position accounts for 0.03% of the portfolio, ranked #511.

Brinker Capital Investments first reported a position in POR in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.63M in Q1 2026. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Brinker Capital Investments held 69,392 shares of Portland General Electric worth $3.6M as of Q2 2026.
  • Brinker Capital Investments bought 566 Portland General Electric shares in Q2 2026, an estimated $28.7K.
  • Portland General Electric made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #511 holding.
  • Brinker Capital Investments first reported a position in Portland General Electric in Q4 2015 and has held it in 26 quarters since.
  • Brinker Capital Investments's Portland General Electric position peaked at $3.63M in Q1 2026.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.