BNY Mellon Select Managers Small Cap Value Fund POR Holdings History
BNY Mellon Select Managers Small Cap Value Fund's Portland General Electric Co Holding Summary
As of 2024-05-31, BNY Mellon Strategic Funds, Inc. held 22,134.00 shares of Portland General Electric Co(POR), totaling $986,290.00. This investment constitutes 1.62% of their stock portfolio, and BNY Mellon Strategic Funds, Inc. now holds 0.02% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2020Q4. And since then BNY Mellon Select Managers Small Cap Value Fund has made 6 purchases of POR, at an average price of $47.87, for a total of 105,412.00 shares. In addition, there have been 6 sales at an average price of $46.80 for 83,278.00 shares. Based on historical transaction data and POR's current price of $41.21, BNY Mellon Select Managers Small Cap Value Fund's estimated gain on his POR holdings is $-237,007.41, reflecting a -4.70% gain to date.
BNY Mellon Select Managers Small Cap Value Fund POR ($41.21) Holding Chart
BNY Mellon Select Managers Small Cap Value Fund POR ($41.21) 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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