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

CoreFirst Bank & Trust’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 Q1	$180K	Hold	3,411	–	–	0.1%	121
2025 Q4	$164K	Hold	3,411	–	–	0.09%	129
2025 Q3	$150K	Hold	3,411	–	–	0.08%	134
2025 Q2	$139K	Buy	+3,411	New	+$143K	0.08%	137
2025 Q1	–	Sell	-4,165	Closed	-$182K	–	290
2024 Q4	$182K	Sell	4,165 -950	-19%	-$44.2K	0.11%	118
2024 Q3	$245K	Hold	5,115	–	–	0.14%	113
2024 Q2	$221K	Sell	5,115 -200	-4%	-$8.62K	0.15%	117
2024 Q1	$223K	Sell	5,315 -424	-7%	-$17.5K	0.14%	115
2023 Q4	$249K	Sell	5,739 -720	-11%	-$29.9K	0.17%	109
2023 Q3	$261K	Sell	6,459 -390	-6%	-$17.7K	0.19%	105
2023 Q2	$321K	Sell	6,849 -1,767	-21%	-$87.5K	0.23%	100
2023 Q1	$421K	Sell	8,616 -1,183	-12%	-$56.5K	0.31%	79
2022 Q4	$480K	Hold	9,799	–	–	0.36%	67
2022 Q3	$426K	Sell	9,799 -200	-2%	-$10.2K	0.37%	62
2022 Q2	$483K	Sell	9,999 -590	-6%	-$29.4K	0.38%	61
2022 Q1	$584K	Hold	10,589	–	–	0.4%	61
2021 Q4	$560K	Sell	10,589 -125	-1%	-$6.24K	0.36%	70
2021 Q3	$503K	Sell	10,714 -176	-2%	-$8.66K	0.35%	66
2021 Q2	$502K	Hold	10,890	–	–	0.34%	71
2021 Q1	$517K	Sell	10,890 -636	-6%	-$27.8K	0.36%	65
2020 Q4	$493K	Buy	+11,526	New	+$470K	0.37%	60

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CoreFirst Bank & Trust's POR Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Portland General Electric (POR) position steady in Q1 2026 at 3,411 shares worth $180K. The position accounts for 0.1% of the portfolio, ranked #121.

CoreFirst Bank & Trust first reported a position in POR in Q4 2020 and has held it in 21 quarters since. The position peaked at $584K in Q1 2022. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.

CoreFirst Bank & Trust held 3,411 shares of Portland General Electric worth $180K as of Q1 2026.
CoreFirst Bank & Trust left its Portland General Electric share count unchanged in Q1 2026.
Portland General Electric made up 0.1% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #121 holding.
CoreFirst Bank & Trust first reported a position in Portland General Electric in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Portland General Electric position peaked at $584K in Q1 2022.
504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.