Number of Shares
65,900.00
Current Holdings Value*
$5.42 Mil
% of Portfolio
0.62%
Total Estimate Gain
$-148,934.00
% of Total Estimate Gain
-2.71%

Columbia Variable Portfolio - Dividend Opportunity Fund's Public Service Enterprise Group Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 65,900.00 shares of Public Service Enterprise Group Inc(PEG), totaling $5.42 Mil. This investment constitutes 0.62% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Public Service Enterprise Group Inc(PEG) stock.

The initial trade took place in 2025Q1. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 1 purchases of PEG, at an average price of $83.43, for a total of 65,900.00 shares. Based on historical transaction data and PEG's current price of $81.17, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his PEG holdings is $-148,934.00, reflecting a -2.71% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund PEG ($81.17) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund PEG ($81.17) 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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