Columbia Variable Portfolio - Select Large Cap Value Fund PCG Holdings History
Columbia Variable Portfolio - Select Large Cap Value Fund's PG&E Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 4.05 Mil shares of PG&E Corp(PCG), totaling $69.50 Mil. This investment constitutes 3.27% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.18% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2021Q2. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 5 purchases of PCG, at an average price of $11.22, for a total of 6.12 Mil shares. In addition, there have been 10 sales at an average price of $16.43 for 2.07 Mil shares. Based on historical transaction data and PCG's current price of $13.26, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his PCG holdings is $19.07 Mil, reflecting a 27.78% gain to date.
Columbia Variable Portfolio - Select Large Cap Value Fund PCG ($13.26) Holding Chart
Columbia Variable Portfolio - Select Large Cap Value Fund PCG ($13.26) 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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