Columbia Select Small Cap Value Fund POR Holdings History
Columbia Select Small Cap Value Fund's Portland General Electric Co Holding Summary
As of 2025-02-28, Columbia Funds Series Trust II held 234,518.00 shares of Portland General Electric Co(POR), totaling $10.51 Mil. This investment constitutes 2.73% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.21% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2019Q4. And since then Columbia Select Small Cap Value Fund has made 2 purchases of POR, at an average price of $53.62, for a total of 266,927.00 shares. In addition, there have been 2 sales at an average price of $42.09 for 32,409.00 shares. Based on historical transaction data and POR's current price of $40.48, Columbia Select Small Cap Value Fund's estimated gain on his POR holdings is $-3.46 Mil, reflecting a -24.15% gain to date.
Columbia Select Small Cap Value Fund POR ($40.48) Holding Chart
Columbia Select Small Cap Value Fund POR ($40.48) 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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