Country Trust Bank’s Portland General Electric POR Stock Holding History

Country Trust Bank’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
2025 Q1	–	Sell	-4	Closed	-$174	–	421
2024 Q4	$174	Hold	4	–	–	﹤0.01%	362
2024 Q3	$192	Hold	4	–	–	﹤0.01%	362
2024 Q2	$173	Buy	+4	New	+$172	﹤0.01%	360

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Country Trust Bank's POR Position: Q1 2025 in Review

Country Trust Bank sold out of Portland General Electric (POR) in Q1 2025, closing a stake of 4 shares — an estimated $174 sold.

Country Trust Bank first reported a position in POR in Q2 2024 and held it in 3 quarters. The position peaked at $192 in Q3 2024. 450 funds tracked by Wall St. Rank hold POR as of Q1 2025.

Country Trust Bank reported no remaining Portland General Electric position as of Q1 2025 after selling out during the quarter.
Country Trust Bank sold 4 Portland General Electric shares in Q1 2025, an estimated $174.
Country Trust Bank first reported a position in Portland General Electric in Q2 2024 and held it in 3 quarters.
Country Trust Bank's Portland General Electric position peaked at $192 in Q3 2024.
450 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.