Capstone Investment Advisors’s Portland General Electric POR Stock Holding History

Capstone Investment Advisors’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	$838K	Sell	16,177 -14,174	-47%	-$719K	﹤0.01%	1018
2026 Q1	$1.6M	Buy	30,351 +22,444	+284%	+$1.15M	﹤0.01%	702
2025 Q4	$379K	Sell	7,907 -10,799	-58%	-$510K	﹤0.01%	1244
2025 Q3	$823K	Buy	+18,706	New	+$785K	﹤0.01%	1105
2024 Q3	–	Sell	-5,553	Closed	-$240K	–	2140
2024 Q2	$240K	Sell	5,553 -10,857	-66%	-$468K	﹤0.01%	1696
2024 Q1	$689K	Sell	16,410 -30,780	-65%	-$1.27M	﹤0.01%	1378
2023 Q4	$2.05M	Buy	47,190 +35,991	+321%	+$1.49M	0.01%	792
2023 Q3	$453K	Buy	+11,199	New	+$508K	﹤0.01%	1372

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capstone Investment Advisors's POR Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Portland General Electric (POR) stake by 47% in Q2 2026, selling an estimated $719K and leaving 16,177 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Capstone Investment Advisors first reported a position in POR in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.05M in Q4 2023. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Capstone Investment Advisors held 16,177 shares of Portland General Electric worth $838K as of Q2 2026.
Capstone Investment Advisors sold 14,174 Portland General Electric shares in Q2 2026, an estimated $719K.
Portland General Electric made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1018 holding.
Capstone Investment Advisors first reported a position in Portland General Electric in Q3 2023 and has held it in 8 quarters since.
Capstone Investment Advisors's Portland General Electric position peaked at $2.05M in Q4 2023.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.