Diversified Trust’s Portland General Electric POR Stock Holding History

Diversified 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 Q2	$1.78M	Buy	34,426 +12,172	+55%	+$617K	0.03%	311
2026 Q1	$1.17M	Buy	22,254 +4,455	+25%	+$229K	0.02%	412
2025 Q4	$854K	Buy	17,799 +5,472	+44%	+$258K	0.02%	492
2025 Q3	$542K	Buy	+12,327	New	+$517K	0.01%	612
2022 Q4	–	Sell	-8,762	Closed	-$381K	–	843
2022 Q3	$381K	Buy	8,762 +99	+1%	+$5.06K	0.02%	473
2022 Q2	$419K	Buy	8,663 +2,233	+35%	+$111K	0.02%	448
2022 Q1	$355K	Buy	+6,430	New	+$338K	0.01%	558
2021 Q4	–	Sell	-12,796	Closed	-$601K	–	893
2021 Q3	$601K	Hold	12,796	–	–	0.02%	346
2021 Q2	$590K	Hold	12,796	–	–	0.02%	342
2021 Q1	$607K	Buy	+12,796	New	+$559K	0.02%	321

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Diversified Trust's POR Position: Q2 2026 in Review

Diversified Trust increased its Portland General Electric (POR) stake by 55% in Q2 2026, buying an estimated $617K and bringing the position to 34,426 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #311.

Diversified Trust first reported a position in POR in Q1 2021 and has held it in 10 quarters since. 55 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Diversified Trust held 34,426 shares of Portland General Electric worth $1.78M as of Q2 2026.
Diversified Trust bought 12,172 Portland General Electric shares in Q2 2026, an estimated $617K.
Portland General Electric made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #311 holding.
Diversified Trust first reported a position in Portland General Electric in Q1 2021 and has held it in 10 quarters since.
55 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.