PROFUND VP UTILITIES VST Holdings History
Number of Shares
8,880.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
3.31%
Total Estimate Gain
$967,210.49
% of Total Estimate Gain
73.57%
PROFUND VP UTILITIES's Vistra Corp Holding Summary
As of 2025-03-31, PROFUNDS held 8,880.00 shares of Vistra Corp(VST), totaling $1.04 Mil. This investment constitutes 3.31% of their stock portfolio, and PROFUNDS now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2019Q3. And since then PROFUND VP UTILITIES has made 4 purchases of VST, at an average price of $42.97, for a total of 30,592.00 shares. In addition, there have been 9 sales at an average price of $27.76 for 21,712.00 shares. Based on historical transaction data and VST's current price of $189.09, PROFUND VP UTILITIES's estimated gain on his VST holdings is $967,210.49, reflecting a 73.57% gain to date.
PROFUND VP UTILITIES VST ($189.09) Holding Chart
PROFUND VP UTILITIES VST ($189.09) 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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