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

Private 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
2026
Q2 		$42.9K Sell
827
-85
-9% -$4.31K ﹤0.01% 1446
2026
Q1 		$48.1K Buy
912
+360
+65% +$18.5K ﹤0.01% 1319
2025
Q4 		$26.5K Buy
552
+239
+76% +$11.3K ﹤0.01% 1536
2025
Q3 		$13.8K Sell
313
-1,120
-78% -$47K ﹤0.01% 1786
2025
Q2 		$58.2K Buy
1,433
+799
+126% +$33.5K 0.01% 1152
2025
Q1 		$28.3K Buy
634
+244
+63% +$10.5K ﹤0.01% 1422
2024
Q4 		$17K Sell
390
-64
-14% -$2.98K ﹤0.01% 1541
2024
Q3 		$21.7K Sell
454
-4
-0.9% -$187 ﹤0.01% 1446
2024
Q2 		$19.8K Sell
458
-20
-4% -$862 ﹤0.01% 1452
2024
Q1 		$20.1K Buy
478
+14
+3% +$577 ﹤0.01% 1433
2023
Q4 		$20.1K Buy
464
+69
+17% +$2.86K ﹤0.01% 1397
2023
Q3 		$16K Sell
395
-19
-5% -$861 ﹤0.01% 1433
2023
Q2 		$19.4K Hold
414
– – ﹤0.01% 1375
2023
Q1 		$20.2K Buy
414
+5
+1% +$239 ﹤0.01% 1334
2022
Q4 		$20K Buy
409
+30
+8% +$1.39K ﹤0.01% 1298
2022
Q3 		$16K Buy
379
+180
+90% +$9.2K ﹤0.01% 1282
2022
Q2 		$10K Buy
+199
New +$9.9K ﹤0.01% 1513
2014
Q4 		– Sell
-92
Closed -$3K – 945
2014
Q3 		$3K Hold
92
– – ﹤0.01% 1493
2014
Q2 		$3K Buy
92
+60
+188% +$1.98K ﹤0.01% 1495
2014
Q1 		$1K Sell
32
-45
-58% -$1.39K ﹤0.01% 1665
2013
Q4 		$2K Hold
77
– – ﹤0.01% 1489
2013
Q3 		$2K Hold
77
– – ﹤0.01% 1440
2013
Q2 		$2K Buy
+77
New +$2.4K ﹤0.01% 1366

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's POR Position: Q2 2026 in Review

Private Trust Company reduced its Portland General Electric (POR) stake by 9.3% in Q2 2026, selling an estimated $4.31K and leaving 827 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Private Trust Company first reported a position in POR in Q2 2013 and has held it in 23 quarters since. The position peaked at $58.2K in Q2 2025. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Private Trust Company held 827 shares of Portland General Electric worth $42.9K as of Q2 2026.
  • Private Trust Company sold 85 Portland General Electric shares in Q2 2026, an estimated $4.31K.
  • Portland General Electric made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1446 holding.
  • Private Trust Company first reported a position in Portland General Electric in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Portland General Electric position peaked at $58.2K in Q2 2025.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.