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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

POR holding history

Portland General Electric Co in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

POR overviewAll 13F holders of PORFull Q2 2026 holdings

Shares (Q2 2026)
1,760
Value
$92.0K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of POR by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,760$92.0K<0.1%00.0%UnchangedHolders
Q1 20261,760$93.0K<0.1%00.0%UnchangedHolders
Q4 20251,760$84.0K<0.1%00.0%UnchangedHolders
Q3 20251,760$78.0K<0.1%+26+1.5%AddedHolders
Q2 20251,734$70.0K<0.1%00.0%UnchangedHolders
Q1 20251,734$77.0K<0.1%−848−32.8%ReducedHolders
Q4 20242,582$113.0K<0.1%00.0%UnchangedHolders
Q3 20242,582$123.0K<0.1%00.0%UnchangedHolders
Q2 20242,582$112.0K<0.1%00.0%UnchangedHolders
Q1 20242,582$108.0K<0.1%00.0%UnchangedHolders
Q4 20232,582$112.0K<0.1%+2,582NewHolders