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Bank & Trust Company’s Portland General Electric POR Stock Holding History

Bank & Trust Company’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 		$524K Buy
10,115
+198
+2% +$10K 0.33% 71
2026
Q1 		$523K Buy
9,917
+3,087
+45% +$159K 0.35% 71
2025
Q4 		$328K Buy
6,830
+4,380
+179% +$207K 0.23% 74
2025
Q3 		$108K Buy
+2,450
New +$103K 0.08% 116

Other funds holding POR

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Bank & Trust Company's POR Position: Q2 2026 in Review

Bank & Trust Company increased its Portland General Electric (POR) stake by 2% in Q2 2026, buying an estimated $10K and bringing the position to 10,115 shares worth $524K. The position accounts for 0.33% of the portfolio, ranked #71.

Bank & Trust Company first reported a position in POR in Q3 2025 and has held it in 4 quarters since. 154 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Bank & Trust Company held 10,115 shares of Portland General Electric worth $524K as of Q2 2026.
  • Bank & Trust Company bought 198 Portland General Electric shares in Q2 2026, an estimated $10K.
  • Portland General Electric made up 0.33% of Bank & Trust Company's portfolio in Q2 2026, its #71 holding.
  • Bank & Trust Company first reported a position in Portland General Electric in Q3 2025 and has held it in 4 quarters since.
  • 154 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.