Blue Trust Inc
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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
Q3 		$100K Buy
2,230
+2
+0.1% +$100 ﹤0.01% 1009
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 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

Blue Trust Inc's POR Position: Q3 2026 in Review

Blue Trust Inc increased its Portland General Electric (POR) stake by 0.09% in Q3 2026, buying an estimated $100 and bringing the position to 2,230 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Blue Trust Inc first reported a position in POR in Q2 2022 and has held it in 18 quarters since. The position peaked at $177K in Q3 2025. 213 funds tracked by Wall St. Rank hold POR as of Q3 2026.

  • Blue Trust Inc held 2,230 shares of Portland General Electric worth $100K as of Q3 2026.
  • Blue Trust Inc bought 2 Portland General Electric shares in Q3 2026, an estimated $100.
  • Portland General Electric made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1009 holding.
  • Blue Trust Inc first reported a position in Portland General Electric in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Portland General Electric position peaked at $177K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.