Columbia Variable Portfolio - Overseas Core Fund XMAD:ELE Holdings History
Columbia Variable Portfolio - Overseas Core Fund's Endesa SA Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.98 Mil shares of Endesa SA(XMAD:ELE), totaling €52.58 Mil. This investment constitutes 1.46% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.19% of the outstanding Endesa SA(XMAD:ELE) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Overseas Core Fund has made 6 purchases of XMAD:ELE, at an average price of €21.21, for a total of 3.60 Mil shares. In addition, there have been 2 sales at an average price of €20.31 for 1.61 Mil shares. Based on historical transaction data and XMAD:ELE's current price of €27.24, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his XMAD:ELE holdings is €10.50 Mil, reflecting a 13.77% gain to date.
Columbia Variable Portfolio - Overseas Core Fund XMAD:ELE (€27.24) Holding Chart
Columbia Variable Portfolio - Overseas Core Fund XMAD:ELE (€27.24) 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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