Columbia Select Global Equity Fund XTER:EOAN Holdings History
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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