Number of Shares
87,492.00
Current Holdings Value*
$3.90 Mil
% of Portfolio
2.07%
Total Estimate Gain
$-503,288.08
% of Total Estimate Gain
-8.79%

Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Portland General Electric Co Holding Summary

As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund held 87,492.00 shares of Portland General Electric Co(POR), totaling $3.90 Mil. This investment constitutes 2.07% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Small Cap Value Fund now holds 0.08% of the outstanding Portland General Electric Co(POR) stock.

The initial trade took place in 2019Q3. And since then Touchstone Funds Group Trust-Touchstone Small Cap Value Fund has made 9 purchases of POR, at an average price of $46.92, for a total of 121,997.00 shares. In addition, there have been 13 sales at an average price of $47.46 for 34,505.00 shares. Based on historical transaction data and POR's current price of $40.95, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's estimated gain on his POR holdings is $-503,288.08, reflecting a -8.79% gain to date.

Touchstone Funds Group Trust-Touchstone Small Cap Value Fund POR ($40.95) Holding Chart

Touchstone Funds Group Trust-Touchstone 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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