LVIP Channing Small Cap Value Fund POR Holdings History
LVIP Channing Small Cap Value Fund's Portland General Electric Co Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 54,058.00 shares of Portland General Electric Co(POR), totaling $2.41 Mil. This investment constitutes 2.63% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.05% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2023Q4. And since then LVIP Channing Small Cap Value Fund has made 4 purchases of POR, at an average price of $42.15, for a total of 61,544.00 shares. In addition, there have been 2 sales at an average price of $42.92 for 7,486.00 shares. Based on historical transaction data and POR's current price of $41.21, LVIP Channing Small Cap Value Fund's estimated gain on his POR holdings is $-45,246.94, reflecting a -1.74% gain to date.
LVIP Channing Small Cap Value Fund POR ($41.21) Holding Chart
LVIP Channing 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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