Number of Shares
179,219.00
Current Holdings Value*
$21.86 Mil
% of Portfolio
2.17%
Total Estimate Gain
$8.94 Mil
% of Total Estimate Gain
19.93%

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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