Guardian Small Cap Core VIP Fund POR Holdings History
Guardian Small Cap Core VIP Fund's Portland General Electric Co Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 61,804.00 shares of Portland General Electric Co(POR), totaling $2.76 Mil. This investment constitutes 1.71% of their stock portfolio, and Guardian Variable Products Trust now holds 0.06% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2021Q1. And since then Guardian Small Cap Core VIP Fund has made 8 purchases of POR, at an average price of $45.62, for a total of 100,194.00 shares. In addition, there have been 7 sales at an average price of $47.52 for 38,390.00 shares. Based on historical transaction data and POR's current price of $40.68, Guardian Small Cap Core VIP Fund's estimated gain on his POR holdings is $-232,109.68, reflecting a -5.08% gain to date.
Guardian Small Cap Core VIP Fund POR ($40.68) Holding Chart
Guardian Small Cap Core VIP Fund POR ($40.68) 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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