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Blue Trust Inc’s Portland General Electric POR Stock Holding History

Blue Trust Inc’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 		$115K Buy
2,228
+97
+5% +$4.92K ﹤0.01% 978
2026
Q1 		$112K Sell
2,131
-229
-10% -$11.8K ﹤0.01% 970
2025
Q4 		$113K Sell
2,360
-1,667
-41% -$78.7K ﹤0.01% 995
2025
Q3 		$177K Buy
4,027
+746
+23% +$31.3K ﹤0.01% 850
2025
Q2 		$133K Buy
3,281
+352
+12% +$14.8K ﹤0.01% 922
2025
Q1 		$131K Buy
2,929
+1,921
+191% +$82.4K ﹤0.01% 881
2024
Q4 		$44K Sell
1,008
-1,187
-54% -$55.2K ﹤0.01% 1395
2024
Q3 		$94.9K Buy
2,195
+1,267
+137% +$59.3K ﹤0.01% 1249
2024
Q2 		$39K Buy
928
+451
+95% +$19.4K ﹤0.01% 1363
2024
Q1 		$20K Sell
477
-36
-7% -$1.48K ﹤0.01% 1231
2023
Q4 		$21K Buy
513
+282
+122% +$11.7K ﹤0.01% 1270
2023
Q3 		$11K Buy
231
+185
+402% +$8.39K ﹤0.01% 1388
2023
Q2 		$3K Sell
46
-1,989
-98% -$98.4K ﹤0.01% 1672
2023
Q1 		$99K Buy
2,035
+488
+32% +$23.3K ﹤0.01% 772
2022
Q4 		$67K Buy
1,547
+681
+79% +$31.6K ﹤0.01% 806
2022
Q3 		$42K Buy
866
+25
+3% +$1.28K ﹤0.01% 818
2022
Q2 		$47K Buy
+841
New +$41.9K ﹤0.01% 699

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's POR Position: Q2 2026 in Review

Blue Trust Inc increased its Portland General Electric (POR) stake by 4.6% in Q2 2026, buying an estimated $4.92K and bringing the position to 2,228 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Blue Trust Inc first reported a position in POR in Q2 2022 and has held it in 17 quarters since. The position peaked at $177K in Q3 2025. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Blue Trust Inc held 2,228 shares of Portland General Electric worth $115K as of Q2 2026.
  • Blue Trust Inc bought 97 Portland General Electric shares in Q2 2026, an estimated $4.92K.
  • Portland General Electric made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #978 holding.
  • Blue Trust Inc first reported a position in Portland General Electric in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Portland General Electric position peaked at $177K in Q3 2025.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.