Number of Shares
238,638.00
Current Holdings Value*
$10.64 Mil
% of Portfolio
0.47%
Total Estimate Gain
$-923,937.59
% of Total Estimate Gain
-4.56%

Victory Market Neutral Income Fund's Portland General Electric Co Holding Summary

As of 2025-03-31, Victory Portfolios II held 238,638.00 shares of Portland General Electric Co(POR), totaling $10.64 Mil. This investment constitutes 0.47% of their stock portfolio, and Victory Portfolios II now holds 0.22% of the outstanding Portland General Electric Co(POR) stock.

The initial trade took place in 2022Q2. And since then Victory Market Neutral Income Fund has made 5 purchases of POR, at an average price of $46.20, for a total of 438,227.00 shares. In addition, there have been 4 sales at an average price of $48.75 for 199,589.00 shares. Based on historical transaction data and POR's current price of $40.20, Victory Market Neutral Income Fund's estimated gain on his POR holdings is $-923,937.59, reflecting a -4.56% gain to date.

Victory Market Neutral Income Fund POR ($40.20) Holding Chart

Victory Market Neutral Income Fund POR ($40.20) 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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