Columbia Variable Portfolio - Select Mid Cap Value Fund ETR Holdings History
Columbia Variable Portfolio - Select Mid Cap Value Fund's Entergy Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 87,840.00 shares of Entergy Corp(ETR), totaling $7.51 Mil. This investment constitutes 3.28% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2022Q2. And since then Columbia Variable Portfolio - Select Mid Cap Value Fund has made 2 purchases of ETR, at an average price of $58.53, for a total of 132,370.00 shares. In addition, there have been 4 sales at an average price of $63.29 for 44,530.00 shares. Based on historical transaction data and ETR's current price of $81.92, Columbia Variable Portfolio - Select Mid Cap Value Fund's estimated gain on his ETR holdings is $2.27 Mil, reflecting a 29.26% gain to date.
Columbia Variable Portfolio - Select Mid Cap Value Fund ETR ($81.92) Holding Chart
Columbia Variable Portfolio - Select Mid Cap Value Fund ETR ($81.92) 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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