PIMCO RAE US Fund VST Holdings History
PIMCO RAE US Fund's Vistra Corp Holding Summary
As of 2025-03-31, PIMCO Equity Series held - shares of Vistra Corp(VST), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO Equity Series now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 7 purchases of VST, at an average price of $22.39, for a total of 783,371.00 shares. In addition, there have been 13 sales at an average price of $82.85 for 783,371.00 shares. Based on historical transaction data and VST's current price of $192.20, PIMCO RAE US Fund's estimated gain on his VST holdings is $47.36 Mil, reflecting a 270.01% gain to date.
PIMCO RAE US Fund VST ($192.20) Holding Chart
PIMCO RAE US Fund VST ($192.20) 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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