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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Capstone Investment Advisors's POR Position: Q1 2026 in Review

Capstone Investment Advisors increased its Portland General Electric (POR) stake by 284% in Q1 2026, buying an estimated $1.15M and bringing the position to 30,351 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Capstone Investment Advisors first reported a position in POR in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.05M in Q4 2023. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Capstone Investment Advisors held 30,351 shares of Portland General Electric worth $1.6M as of Q1 2026.
Capstone Investment Advisors bought 22,444 Portland General Electric shares in Q1 2026, an estimated $1.15M.
Portland General Electric made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #702 holding.
Capstone Investment Advisors first reported a position in Portland General Electric in Q3 2023 and has held it in 7 quarters since.
Capstone Investment Advisors's Portland General Electric position peaked at $2.05M in Q4 2023.
504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.