CTIVP - MFS Value Fund DUK Holdings History
CTIVP - MFS Value Fund's Duke Energy Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 179,219.00 shares of Duke Energy Corp(DUK), totaling $21.86 Mil. This investment constitutes 2.17% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 2 purchases of DUK, at an average price of $88.96, for a total of 504,423.00 shares. In addition, there have been 18 sales at an average price of $100.75 for 325,204.00 shares. Based on historical transaction data and DUK's current price of $117.46, CTIVP - MFS Value Fund's estimated gain on his DUK holdings is $8.94 Mil, reflecting a 19.93% gain to date.
CTIVP - MFS Value Fund DUK ($117.46) Holding Chart
CTIVP - MFS Value Fund DUK ($117.46) 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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