Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.07 Mil
% of Total Estimate Gain
-10.74%

AB Small Cap Value Portfolio's Portland General Electric Co Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held - shares of Portland General Electric Co(POR), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Portland General Electric Co(POR) stock.

The initial trade took place in 2023Q2. And since then AB Small Cap Value Portfolio has made 3 purchases of POR, at an average price of $48.36, for a total of 206,030.00 shares. In addition, there have been 5 sales at an average price of $43.17 for 206,030.00 shares. Based on historical transaction data and POR's current price of $41.47, AB Small Cap Value Portfolio's estimated gain on his POR holdings is $-1.07 Mil, reflecting a -10.74% gain to date.

AB Small Cap Value Portfolio POR ($41.47) Holding Chart

AB Small Cap Value Portfolio POR ($41.47) 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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