Number of Shares
293,850.00
Current Holdings Value*
$22.56 Mil
% of Portfolio
1.59%
Total Estimate Gain
$12.13 Mil
% of Total Estimate Gain
61.12%

Columbia Small Cap Value Fund I's National Fuel Gas Co Holding Summary

As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held 293,850.00 shares of National Fuel Gas Co(NFG), totaling $22.56 Mil. This investment constitutes 1.59% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.33% of the outstanding National Fuel Gas Co(NFG) stock.

The initial trade took place in 2020Q3. And since then Columbia Small Cap Value Fund I has made 14 purchases of NFG, at an average price of $51.96, for a total of 381,920.00 shares. In addition, there have been 5 sales at an average price of $65.49 for 88,070.00 shares. Based on historical transaction data and NFG's current price of $89.17, Columbia Small Cap Value Fund I's estimated gain on his NFG holdings is $12.13 Mil, reflecting a 61.12% gain to date.

Columbia Small Cap Value Fund I NFG ($89.17) Holding Chart

Columbia Small Cap Value Fund I NFG ($89.17) 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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