Brown Advisory Small-Cap Fundamental Value Fund POR Holdings History
Brown Advisory Small-Cap Fundamental Value Fund's Portland General Electric Co Holding Summary
As of 2025-03-31, Brown Advisory Funds held 605,684.00 shares of Portland General Electric Co(POR), totaling $27.01 Mil. This investment constitutes 2.22% of their stock portfolio, and Brown Advisory Funds now holds 0.55% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2020Q2. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 13 purchases of POR, at an average price of $42.90, for a total of 789,788.00 shares. In addition, there have been 6 sales at an average price of $47.82 for 184,104.00 shares. Based on historical transaction data and POR's current price of $41.12, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his POR holdings is $-174,038.84, reflecting a -0.51% gain to date.
Brown Advisory Small-Cap Fundamental Value Fund POR ($41.12) Holding Chart
Brown Advisory Small-Cap Fundamental Value Fund POR ($41.12) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
