BNY Mellon Small Cap Value Fund POR Holdings History
BNY Mellon Small Cap Value Fund's Portland General Electric Co Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held - shares of Portland General Electric Co(POR), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon Small Cap Value Fund has made 1 purchases of POR, at an average price of $53.96, for a total of 60,260.00 shares. In addition, there have been 13 sales at an average price of $47.29 for 60,260.00 shares. Based on historical transaction data and POR's current price of $41.21, BNY Mellon Small Cap Value Fund's estimated gain on his POR holdings is $-401,972.80, reflecting a -12.36% gain to date.
BNY Mellon Small Cap Value Fund POR ($41.21) Holding Chart
BNY Mellon 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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