Petrus Trust Company’s Portland General Electric POR Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-14,996	Closed	-$669K	–	674
2025 Q1	$669K	Hold	14,996	–	–	0.06%	108
2024 Q4	$654K	Hold	14,996	–	–	0.06%	119
2024 Q3	$718K	Buy	14,996 +7,343	+96%	+$344K	0.07%	95
2024 Q2	$331K	Buy	+7,653	New	+$330K	0.03%	396
2024 Q1	–	Sell	-5,863	Closed	-$254K	–	753
2023 Q4	$254K	Buy	+5,863	New	+$243K	0.02%	501
2020 Q3	–	Sell	-6,303	Closed	-$264K	–	346
2020 Q2	$264K	Buy	+6,303	New	+$289K	0.03%	99

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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

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

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Petrus Trust Company's POR Position: Q2 2025 in Review

Petrus Trust Company sold out of Portland General Electric (POR) in Q2 2025, closing a stake of 14,996 shares — an estimated $669K sold.

Petrus Trust Company first reported a position in POR in Q2 2020 and held it in 6 quarters. The position peaked at $718K in Q3 2024. 424 funds tracked by Wall St. Rank hold POR as of Q2 2025.

Petrus Trust Company reported no remaining Portland General Electric position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 14,996 Portland General Electric shares in Q2 2025, an estimated $669K.
Petrus Trust Company first reported a position in Portland General Electric in Q2 2020 and held it in 6 quarters.
Petrus Trust Company's Portland General Electric position peaked at $718K in Q3 2024.
424 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.