Brookstone Capital Management
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Brookstone Capital Management’s Portland General Electric POR Stock Holding History

Brookstone Capital Management’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
Q3 		$288K Sell
6,451
-2,254
-26% -$112K ﹤0.01% 1125
2026
Q2 		$451K Sell
8,705
-217,452
-96% -$11M ﹤0.01% 968
2026
Q1 		$11.9M Sell
226,157
-21,939
-9% -$1.13M 0.14% 189
2025
Q4 		$11.9M Sell
248,096
-19,788
-7% -$934K 0.14% 183
2025
Q3 		$11.8M Buy
+267,884
New +$11.2M 0.14% 182
2015
Q3 		– Sell
-16
Closed -$1K – 2104
2015
Q2 		$1K Buy
+16
New +$561 ﹤0.01% 1998

Other funds holding POR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Brookstone Capital Management's POR Position: Q3 2026 in Review

Brookstone Capital Management reduced its Portland General Electric (POR) stake by 26% in Q3 2026, selling an estimated $112K and leaving 6,451 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Brookstone Capital Management first reported a position in POR in Q2 2015 and has held it in 6 quarters since. The position peaked at $11.9M in Q1 2026. 267 funds tracked by Wall St. Rank hold POR as of Q3 2026.

  • Brookstone Capital Management held 6,451 shares of Portland General Electric worth $288K as of Q3 2026.
  • Brookstone Capital Management sold 2,254 Portland General Electric shares in Q3 2026, an estimated $112K.
  • Portland General Electric made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1125 holding.
  • Brookstone Capital Management first reported a position in Portland General Electric in Q2 2015 and has held it in 6 quarters since.
  • Brookstone Capital Management's Portland General Electric position peaked at $11.9M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.