Global Infrastructure Fund VST Holdings History
Global Infrastructure Fund's Vistra Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 11,421.00 shares of Vistra Corp(VST), totaling $1.48 Mil. This investment constitutes 0.45% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2024Q4. And since then Global Infrastructure Fund has made 1 purchases of VST, at an average price of $100.97, for a total of 14,848.00 shares. In addition, there have been 1 sales at an average price of $132.50 for 3,427.00 shares. Based on historical transaction data and VST's current price of $190.40, Global Infrastructure Fund's estimated gain on his VST holdings is $1.13 Mil, reflecting a 75.34% gain to date.
Global Infrastructure Fund VST ($190.40) Holding Chart
Global Infrastructure Fund VST ($190.40) 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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