CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
POR holding history
Portland General Electric Co in every 13F filed by CoreFirst Bank & Trust, 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)
- 3,411
- Value
- $176.8K
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,411 | $176.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,411 | $180.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,411 | $163.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,411 | $150.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,411 | $138.6K | 0.1% | +3,411 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,165−100.0% | Sold out | Holders |
| Q4 2024 | 4,165 | $181.7K | 0.1% | −950−18.6% | Reduced | Holders |
| Q3 2024 | 5,115 | $245.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,115 | $221.2K | 0.1% | −200−3.8% | Reduced | Holders |
| Q1 2024 | 5,315 | $223.2K | 0.1% | −424−7.4% | Reduced | Holders |
| Q4 2023 | 5,739 | $248.7K | 0.2% | −720−11.1% | Reduced | Holders |
| Q3 2023 | 6,459 | $261.5K | 0.2% | −390−5.7% | Reduced | Holders |
| Q2 2023 | 6,849 | $320.7K | 0.2% | −1,767−20.5% | Reduced | Holders |
| Q1 2023 | 8,616 | $421.2K | 0.3% | −1,183−12.1% | Reduced | Holders |
| Q4 2022 | 9,799 | $480.2K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 9,799 | $426.0K | 0.4% | −200−2.0% | Reduced | Holders |
| Q2 2022 | 9,999 | $483.0K | 0.4% | −590−5.6% | Reduced | Holders |
| Q1 2022 | 10,589 | $584.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,589 | $560.0K | 0.4% | −125−1.2% | Reduced | Holders |
| Q3 2021 | 10,714 | $503.0K | 0.3% | −176−1.6% | Reduced | Holders |
| Q2 2021 | 10,890 | $502.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 10,890 | $517.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.