Columbia Small Cap Value Fund II POR Holdings History
Columbia Small Cap Value Fund II's Portland General Electric Co Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 329,951.00 shares of Portland General Electric Co(POR), totaling $14.79 Mil. This investment constitutes 1.72% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.3% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2019Q4. And since then Columbia Small Cap Value Fund II has made 6 purchases of POR, at an average price of $51.01, for a total of 518,566.00 shares. In addition, there have been 7 sales at an average price of $46.56 for 188,615.00 shares. Based on historical transaction data and POR's current price of $40.77, Columbia Small Cap Value Fund II's estimated gain on his POR holdings is $-4.22 Mil, reflecting a -15.96% gain to date.
Columbia Small Cap Value Fund II POR ($40.77) Holding Chart
Columbia Small Cap Value Fund II POR ($40.77) 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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