Columbia Variable Portfolio - Select Large Cap Equity Fund ETR Holdings History
Columbia Variable Portfolio - Select Large Cap Equity Fund's Entergy Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 534,546.00 shares of Entergy Corp(ETR), totaling $45.70 Mil. This investment constitutes 1.51% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.12% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2025Q1. And since then Columbia Variable Portfolio - Select Large Cap Equity Fund has made 1 purchases of ETR, at an average price of $82.35, for a total of 534,546.00 shares. Based on historical transaction data and ETR's current price of $86.40, Columbia Variable Portfolio - Select Large Cap Equity Fund's estimated gain on his ETR holdings is $2.16 Mil, reflecting a 4.92% gain to date.
Columbia Variable Portfolio - Select Large Cap Equity Fund ETR ($86.40) Holding Chart
Columbia Variable Portfolio - Select Large Cap Equity Fund ETR ($86.40) 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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