Sterling Capital Behavioral Small Cap Value Fund POR Holdings History
Sterling Capital Behavioral Small Cap Value Fund's Portland General Electric Co Holding Summary
As of 2025-03-31, Sterling Capital Behavioral Small Cap Value Fund held 14,747.00 shares of Portland General Electric Co(POR), totaling $657,720.00. This investment constitutes 0.73% of their stock portfolio, and Sterling Capital Behavioral Small Cap Value Fund now holds 0.01% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2019Q3. And since then Sterling Capital Behavioral Small Cap Value Fund has made 4 purchases of POR, at an average price of $51.57, for a total of 97,349.00 shares. In addition, there have been 9 sales at an average price of $48.36 for 82,602.00 shares. Based on historical transaction data and POR's current price of $40.21, Sterling Capital Behavioral Small Cap Value Fund's estimated gain on his POR holdings is $-432,585.13, reflecting a -8.62% gain to date.
Sterling Capital Behavioral Small Cap Value Fund POR ($40.21) Holding Chart
Sterling Capital Behavioral Small Cap Value Fund POR ($40.21) 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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