PGIM Quant Solutions Small-Cap Value Fund POR Holdings History
PGIM Quant Solutions Small-Cap Value Fund's Portland General Electric Co Holding Summary
As of 2025-04-30, PGIM Quant Solutions Small-Cap Value Fund held 63,800.00 shares of Portland General Electric Co(POR), totaling $2.69 Mil. This investment constitutes 0.84% of their stock portfolio, and PGIM Quant Solutions Small-Cap Value Fund now holds 0.06% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2024Q3. And since then PGIM Quant Solutions Small-Cap Value Fund has made 2 purchases of POR, at an average price of $43.20, for a total of 66,300.00 shares. In addition, there have been 2 sales at an average price of $45.04 for 2,500.00 shares. Based on historical transaction data and POR's current price of $40.95, PGIM Quant Solutions Small-Cap Value Fund's estimated gain on his POR holdings is $-139,057.00, reflecting a -4.85% gain to date.
PGIM Quant Solutions Small-Cap Value Fund POR ($40.95) Holding Chart
PGIM Quant Solutions Small-Cap Value Fund POR ($40.95) 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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