Bartlett & Co Wealth Management’s Portland General Electric POR Stock Holding History

Bartlett & Co Wealth Management’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	$13.6K	Hold	260	–	–	﹤0.01%	945
2026 Q1	$12.7K	Hold	260	–	–	﹤0.01%	888
2025 Q4	$12.6K	Hold	260	–	–	﹤0.01%	899
2025 Q3	$11.6K	Hold	260	–	–	﹤0.01%	901
2025 Q2	$10.7K	Sell	260 -35	-12%	-$1.47K	﹤0.01%	913
2025 Q1	$13.3K	Hold	295	–	–	﹤0.01%	883
2024 Q4	$13K	Hold	295	–	–	﹤0.01%	879
2024 Q3	$14.3K	Hold	295	–	–	﹤0.01%	870
2024 Q2	$12.9K	Sell	295 -105	-26%	-$4.52K	﹤0.01%	888
2024 Q1	$17K	Hold	400	–	–	﹤0.01%	839
2023 Q4	$17.6K	Hold	400	–	–	﹤0.01%	904
2023 Q3	$16.4K	Hold	400	–	–	﹤0.01%	859
2023 Q2	$18.9K	Hold	400	–	–	﹤0.01%	833
2023 Q1	$19.7K	Hold	400	–	–	﹤0.01%	716
2022 Q4	$19.8K	Buy	+400	New	+$18.5K	﹤0.01%	722
2021 Q1	–	Sell	-15	Closed	-$648	–	1172
2020 Q4	$648	Buy	+15	New	+$611	﹤0.01%	1114

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Bartlett & Co Wealth Management's POR Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Portland General Electric (POR) position steady in Q2 2026 at 260 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Bartlett & Co Wealth Management first reported a position in POR in Q4 2020 and has held it in 16 quarters since. The position peaked at $19.8K in Q4 2022. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Bartlett & Co Wealth Management held 260 shares of Portland General Electric worth $13.6K as of Q2 2026.
Bartlett & Co Wealth Management left its Portland General Electric share count unchanged in Q2 2026.
Portland General Electric made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #945 holding.
Bartlett & Co Wealth Management first reported a position in Portland General Electric in Q4 2020 and has held it in 16 quarters since.
Bartlett & Co Wealth Management's Portland General Electric position peaked at $19.8K in Q4 2022.
505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.