Brown Advisory
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Brown Advisory’s Portland General Electric POR Stock Holding History

Brown Advisory’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
Q1 		$31.8M Sell
603,292
-128,133
-18% -$6.58M 0.05% 250
2025
Q4 		$35.1M Sell
731,425
-268,711
-27% -$12.7M 0.05% 245
2025
Q3 		$44M Buy
1,000,136
+3,953
+0.4% +$166K 0.06% 223
2025
Q2 		$40.5M Sell
996,183
-89,516
-8% -$3.76M 0.05% 222
2025
Q1 		$48.4M Buy
1,085,699
+380,749
+54% +$16.3M 0.07% 188
2024
Q4 		$30.7M Sell
704,950
-21,082
-3% -$981K 0.04% 278
2024
Q3 		$34.8M Buy
726,032
+10,759
+2% +$504K 0.04% 261
2024
Q2 		$30.9M Sell
715,273
-840
-0.1% -$36.2K 0.04% 272
2024
Q1 		$30.1M Buy
716,113
+50,970
+8% +$2.1M 0.04% 281
2023
Q4 		$28.8M Sell
665,143
-35,265
-5% -$1.46M 0.04% 279
2023
Q3 		$28.4M Buy
700,408
+18,089
+3% +$820K 0.05% 262
2023
Q2 		$32M Sell
682,319
-49,330
-7% -$2.44M 0.05% 258
2023
Q1 		$35.8M Buy
731,649
+813
+0.1% +$38.8K 0.06% 244
2022
Q4 		$35.8M Sell
730,836
-30,896
-4% -$1.43M 0.07% 237
2022
Q3 		$33.1M Sell
761,732
-4,744
-0.6% -$243K 0.06% 237
2022
Q2 		$37M Sell
766,476
-166,827
-18% -$8.3M 0.07% 221
2022
Q1 		$51.5M Buy
933,303
+27,117
+3% +$1.43M 0.08% 201
2021
Q4 		$48M Buy
906,186
+5,556
+0.6% +$277K 0.06% 224
2021
Q3 		$42.3M Buy
900,630
+3,675
+0.4% +$181K 0.06% 212
2021
Q2 		$41.3M Sell
896,955
-11,723
-1% -$576K 0.06% 220
2021
Q1 		$43.1M Buy
908,678
+30,009
+3% +$1.31M 0.07% 202
2020
Q4 		$37.6M Buy
878,669
+83,994
+11% +$3.42M 0.07% 196
2020
Q3 		$28.2M Buy
794,675
+473,287
+147% +$18.9M 0.06% 202
2020
Q2 		$13.4M Buy
+321,388
New +$14.7M 0.03% 269
2019
Q2 		– Sell
-15,010
Closed -$778K – 1215
2019
Q1 		$778K Buy
15,010
+1,270
+9% +$62K ﹤0.01% 866
2018
Q4 		$630K Buy
13,740
+1,449
+12% +$67.9K ﹤0.01% 876
2018
Q3 		$561K Sell
12,291
-9
-0.1% -$410 ﹤0.01% 969
2018
Q2 		$526K Buy
+12,300
New +$506K ﹤0.01% 963

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Brown Advisory's POR Position: Q1 2026 in Review

Brown Advisory reduced its Portland General Electric (POR) stake by 18% in Q1 2026, selling an estimated $6.58M and leaving 603,292 shares worth $31.8M. The position accounts for 0.05% of the portfolio, ranked #250.

Brown Advisory first reported a position in POR in Q2 2018 and has held it in 28 quarters since. The position peaked at $51.5M in Q1 2022. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Brown Advisory held 603,292 shares of Portland General Electric worth $31.8M as of Q1 2026.
  • Brown Advisory sold 128,133 Portland General Electric shares in Q1 2026, an estimated $6.58M.
  • Portland General Electric made up 0.05% of Brown Advisory's portfolio in Q1 2026, its #250 holding.
  • Brown Advisory first reported a position in Portland General Electric in Q2 2018 and has held it in 28 quarters since.
  • Brown Advisory's Portland General Electric position peaked at $51.5M in Q1 2022.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.