Number of Shares
451,528.00
Current Holdings Value*
€7.90 Mil
% of Portfolio
1.18%
Total Estimate Gain
€1.19 Mil
% of Total Estimate Gain
20.05%

Columbia Select Global Equity Fund's E.ON SE Holding Summary

As of 2025-04-30, Columbia Funds Series Trust II held 451,528.00 shares of E.ON SE(XTER:EOAN), totaling €7.90 Mil. This investment constitutes 1.18% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.02% of the outstanding E.ON SE(XTER:EOAN) stock.

The initial trade took place in 2025Q2. And since then Columbia Select Global Equity Fund has made 1 purchases of XTER:EOAN, at an average price of €13.17, for a total of 451,528.00 shares. Based on historical transaction data and XTER:EOAN's current price of €15.81, Columbia Select Global Equity Fund's estimated gain on his XTER:EOAN holdings is €1.19 Mil, reflecting a 20.05% gain to date.

Columbia Select Global Equity Fund XTER:EOAN (€15.81) Holding Chart

Columbia Select Global Equity Fund XTER:EOAN (€15.81) 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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