Kestra Advisory Services
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Kestra Advisory Services’s Portland General Electric POR Stock Holding History

Kestra Advisory Services’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 		$2.3M Buy
51,451
+7,057
+16% +$351K 0.01% 1358
2026
Q2 		$2.3M Sell
44,394
-1,859
-4% -$94.2K 0.01% 1250
2026
Q1 		$2.44M Buy
46,253
+9,621
+26% +$494K 0.01% 1180
2025
Q4 		$1.76M Buy
36,632
+2,039
+6% +$96.3K 0.01% 1293
2025
Q3 		$1.52M Buy
34,593
+21,292
+160% +$894K 0.01% 1317
2025
Q2 		$540K Buy
13,301
+5,064
+61% +$212K ﹤0.01% 1913
2025
Q1 		$367K Buy
8,237
+375
+5% +$16.1K ﹤0.01% 2029
2024
Q4 		$343K Buy
7,862
+58
+0.7% +$2.7K ﹤0.01% 2135
2024
Q3 		$374K Sell
7,804
-535
-6% -$25K ﹤0.01% 1956
2024
Q2 		$337K Buy
+8,339
New +$359K ﹤0.01% 2048
2024
Q1 		– Sell
-4,910
Closed -$213K – 2517
2023
Q4 		$213K Buy
+4,910
New +$204K ﹤0.01% 2076
2023
Q3 		– Sell
-4,671
Closed -$219K – 2203
2023
Q2 		$219K Buy
4,671
+18
+0.4% +$891 ﹤0.01% 1854
2023
Q1 		$227K Sell
4,653
-1,878
-29% -$89.7K ﹤0.01% 1751
2022
Q4 		$320K Buy
6,531
+995
+18% +$46.1K ﹤0.01% 1696
2022
Q3 		$241K Sell
5,536
-609
-10% -$31.1K ﹤0.01% 1733
2022
Q2 		$297K Buy
6,145
+531
+9% +$26.4K ﹤0.01% 1632
2022
Q1 		$310K Sell
5,614
-649
-10% -$34.1K ﹤0.01% 1576
2021
Q4 		$331K Sell
6,263
-10
-0.2% -$499 ﹤0.01% 1546
2021
Q3 		$295K Buy
6,273
+105
+2% +$5.17K ﹤0.01% 1683
2021
Q2 		$284K Buy
6,168
+179
+3% +$8.79K ﹤0.01% 1604
2021
Q1 		$284K Buy
5,989
+755
+14% +$33K ﹤0.01% 1495
2020
Q4 		$220K Buy
+5,234
New +$213K ﹤0.01% 1658

Other funds holding POR

Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Kestra Advisory Services's POR Position: Q3 2026 in Review

Kestra Advisory Services increased its Portland General Electric (POR) stake by 16% in Q3 2026, buying an estimated $351K and bringing the position to 51,451 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1358.

Kestra Advisory Services first reported a position in POR in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.44M in Q1 2026. 166 funds tracked by Wall St. Rank hold POR as of Q3 2026.

  • Kestra Advisory Services held 51,451 shares of Portland General Electric worth $2.3M as of Q3 2026.
  • Kestra Advisory Services bought 7,057 Portland General Electric shares in Q3 2026, an estimated $351K.
  • Portland General Electric made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1358 holding.
  • Kestra Advisory Services first reported a position in Portland General Electric in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Portland General Electric position peaked at $2.44M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.