ClearBridge Small Cap Fund POR Holdings History
ClearBridge Small Cap Fund's Portland General Electric Co Holding Summary
As of 2025-04-30, Legg Mason Global Asset Management Trust held 261,553.00 shares of Portland General Electric Co(POR), totaling $11.02 Mil. This investment constitutes 1.72% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.24% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2021Q2. And since then ClearBridge Small Cap Fund has made 7 purchases of POR, at an average price of $46.25, for a total of 393,780.00 shares. In addition, there have been 7 sales at an average price of $47.64 for 132,227.00 shares. Based on historical transaction data and POR's current price of $40.70, ClearBridge Small Cap Fund's estimated gain on his POR holdings is $-1.27 Mil, reflecting a -6.96% gain to date.
ClearBridge Small Cap Fund POR ($40.70) Holding Chart
ClearBridge Small Cap Fund POR ($40.70) 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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