COMPASS FINANCIAL MANAGEMENT LLC’s Portland General Electric POR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$5K	Buy	+100	New	+$5.07K	﹤0.01%	1188

Other funds holding POR

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's POR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Portland General Electric (POR) in Q2 2026: 100 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings.

341 funds tracked by Wall St. Rank hold POR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 100 shares of Portland General Electric worth $5K as of Q2 2026.
Portland General Electric was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Portland General Electric made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1188 holding.
341 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.