Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.25 Mil
% of Total Estimate Gain
-15.40%

Columbia Variable Portfolio - Dividend Opportunity Fund's Edison International Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Edison International(EIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Edison International(EIX) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 5 purchases of EIX, at an average price of $68.73, for a total of 213,000.00 shares. In addition, there have been 3 sales at an average price of $58.15 for 213,000.00 shares. Based on historical transaction data and EIX's current price of $51.33, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his EIX holdings is $-2.25 Mil, reflecting a -15.40% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund EIX ($51.33) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund EIX ($51.33) 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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