SmallCap Value Fund II POR Holdings History
SmallCap Value Fund II's Portland General Electric Co Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 52,681.00 shares of Portland General Electric Co(POR), totaling $2.22 Mil. This investment constitutes 0.23% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.05% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2019Q4. And since then SmallCap Value Fund II has made 11 purchases of POR, at an average price of $45.78, for a total of 353,454.00 shares. In addition, there have been 10 sales at an average price of $45.21 for 300,773.00 shares. Based on historical transaction data and POR's current price of $40.09, SmallCap Value Fund II's estimated gain on his POR holdings is $-468,598.22, reflecting a -2.90% gain to date.
SmallCap Value Fund II POR ($40.09) Holding Chart
SmallCap Value Fund II POR ($40.09) 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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