Number of Shares
234,518.00
Current Holdings Value*
$10.51 Mil
% of Portfolio
2.73%
Total Estimate Gain
$-3.46 Mil
% of Total Estimate Gain
-24.15%

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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