WPG Partners Small Cap Value Diversified Fund POR Holdings History
WPG Partners Small Cap Value Diversified Fund's Portland General Electric Co Holding Summary
As of 2025-02-28, WPG Partners Small Cap Value Diversified Fund held 13,287.00 shares of Portland General Electric Co(POR), totaling $595,660.00. This investment constitutes 1.98% of their stock portfolio, and WPG Partners Small Cap Value Diversified Fund now holds 0.01% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2020Q3. And since then WPG Partners Small Cap Value Diversified Fund has made 9 purchases of POR, at an average price of $46.12, for a total of 16,472.00 shares. In addition, there have been 3 sales at an average price of $41.38 for 3,185.00 shares. Based on historical transaction data and POR's current price of $40.02, WPG Partners Small Cap Value Diversified Fund's estimated gain on his POR holdings is $-96,150.73, reflecting a -12.66% gain to date.
WPG Partners Small Cap Value Diversified Fund POR ($40.02) Holding Chart
WPG Partners Small Cap Value Diversified Fund POR ($40.02) 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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