Diversified Trust Co

Bank

Position in POR — Portland General Electric Co /Or/

CIK 1479844 MEMPHIS, TN

Position in POR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,784,299

+$609,956 QoQ

Shares Held

34,426

+54.7% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#185

of 504 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names. POR ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	47,625	$4,180,045
2	ED	Consolidated Edison Inc	19,826	$2,193,350
3	PCG	PG&E Corp	129,071	$2,170,974
4	POR	Portland General Electric Co /Or/ This page	34,426	$1,784,299
5	SO	Southern Co	18,110	$1,733,308
6	DUK	Duke Energy CORP	12,644	$1,600,477
7	AEP	American Electric Power Co Inc	9,340	$1,277,805
8	PEG	Public Service Enterprise Group Inc	13,174	$1,069,201

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,784,299	34,426	+54.7%	Shares	Sole	2026-07-17
2026-03-31	$1,174,343	22,254	+25.0%	Shares	Sole	2026-04-16
2025-12-31	$854,174	17,799	+44.4%	Shares	Sole	2026-01-09
2025-09-30	$542,388	12,327	+40.7%	Shares	Sole	2025-10-20
2022-09-30	$380,796	8,762	+1.1%	Shares	Sole	2022-10-14
2022-06-30	$418,682	8,663	+34.7%	Shares	Sole	2022-07-12
2022-03-31	$354,614	6,430	-49.7%	Shares	Sole	2022-04-07
2021-09-30	$601,284	12,796	0.0%	Shares	Sole	2022-01-13
2021-06-30	$589,639	12,796	0.0%	Shares	Sole	2021-07-20
2021-03-31	$607,426	12,796	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.