CAPSTONE INVESTMENT ADVISORS, LLC
Position in POR — Portland General Electric Co /Or/
CIK 1426196
NEW YORK, NY
Position in POR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$838,453
-$763,169 QoQ
Shares Held
16,177
-46.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 504 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names. POR ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
This page
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in POR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,453 | 16,177 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,601,622 | 30,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,456 | 7,907 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $823,064 | 18,706 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $240,111 | 5,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $689,220 | 16,410 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,045,214 | 47,190 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $453,335 | 11,199 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||