AB Discovery Value Fund POR Holdings History
AB Discovery Value Fund's Portland General Electric Co Holding Summary
As of 2025-02-28, AB TRUST held - shares of Portland General Electric Co(POR), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2023Q2. And since then AB Discovery Value Fund has made 2 purchases of POR, at an average price of $48.20, for a total of 879,666.00 shares. In addition, there have been 5 sales at an average price of $42.97 for 879,666.00 shares. Based on historical transaction data and POR's current price of $40.21, AB Discovery Value Fund's estimated gain on his POR holdings is $-4.60 Mil, reflecting a -10.85% gain to date.
AB Discovery Value Fund POR ($40.21) Holding Chart
AB Discovery Value Fund POR ($40.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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