Columbia Variable Portfolio - Select Small Cap Value Fund POR Holdings History
Columbia Variable Portfolio - Select Small Cap Value Fund's Portland General Electric Co Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 60,410.00 shares of Portland General Electric Co(POR), totaling $2.69 Mil. This investment constitutes 2.87% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.06% of the outstanding Portland General Electric Co(POR) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Small Cap Value Fund has made 4 purchases of POR, at an average price of $51.78, for a total of 65,033.00 shares. In addition, there have been 2 sales at an average price of $43.63 for 4,623.00 shares. Based on historical transaction data and POR's current price of $41.21, Columbia Variable Portfolio - Select Small Cap Value Fund's estimated gain on his POR holdings is $-676,339.87, reflecting a -20.08% gain to date.
Columbia Variable Portfolio - Select Small Cap Value Fund POR ($41.21) Holding Chart
Columbia Variable Portfolio - Select Small Cap Value Fund POR ($41.21) 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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