Number of Shares
524,475.00
Current Holdings Value*
$21.20 Mil
% of Portfolio
1%
Total Estimate Gain
$21.74 Mil
% of Total Estimate Gain
22.19%

Columbia Variable Portfolio - Select Large Cap Value Fund's FirstEnergy Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 524,475.00 shares of FirstEnergy Corp(FE), totaling $21.20 Mil. This investment constitutes 1% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.09% of the outstanding FirstEnergy Corp(FE) stock.

The initial trade took place in 2020Q3. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 5 purchases of FE, at an average price of $32.68, for a total of 3.00 Mil shares. In addition, there have been 13 sales at an average price of $39.75 for 2.47 Mil shares. Based on historical transaction data and FE's current price of $40.78, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his FE holdings is $21.74 Mil, reflecting a 22.19% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund FE ($40.78) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund FE ($40.78) 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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