Number of Shares
66,760.00
Current Holdings Value*
$6.70 Mil
% of Portfolio
2.93%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
9.11%

Columbia Variable Portfolio - Select Mid Cap Value Fund's Ameren Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 66,760.00 shares of Ameren Corp(AEE), totaling $6.70 Mil. This investment constitutes 2.93% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Ameren Corp(AEE) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Mid Cap Value Fund has made 3 purchases of AEE, at an average price of $79.63, for a total of 156,195.00 shares. In addition, there have been 10 sales at an average price of $78.26 for 89,435.00 shares. Based on historical transaction data and AEE's current price of $98.45, Columbia Variable Portfolio - Select Mid Cap Value Fund's estimated gain on his AEE holdings is $1.13 Mil, reflecting a 9.11% gain to date.

Columbia Variable Portfolio - Select Mid Cap Value Fund AEE ($98.45) Holding Chart

Columbia Variable Portfolio - Select Mid Cap Value Fund AEE ($98.45) 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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