Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$10.30 Mil
% of Total Estimate Gain
70.59%

CTIVP - T. Rowe Price Large Cap Value Fund's GE Vernova Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of GE Vernova Inc(GEV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding GE Vernova Inc(GEV) stock.

The initial trade took place in 2024Q2. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 1 purchases of GEV, at an average price of $158.47, for a total of 92,082.00 shares. In addition, there have been 3 sales at an average price of $270.33 for 92,082.00 shares. Based on historical transaction data and GEV's current price of $574.60, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his GEV holdings is $10.30 Mil, reflecting a 70.59% gain to date.

CTIVP - T. Rowe Price Large Cap Value Fund GEV ($574.60) Holding Chart

CTIVP - T. Rowe Price Large Cap Value Fund GEV ($574.60) 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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