U.S. Strategic Equity Fund GEV Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$4.23 Mil
% of Total Estimate Gain
50.24%
U.S. Strategic Equity Fund's GE Vernova Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held - shares of GE Vernova Inc(GEV), totaling N/A. This investment constitutes 0% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding GE Vernova Inc(GEV) stock.
The initial trade took place in 2024Q3. And since then U.S. Strategic Equity Fund has made 2 purchases of GEV, at an average price of $220.88, for a total of 38,081.00 shares. In addition, there have been 1 sales at an average price of $331.85 for 38,081.00 shares. Based on historical transaction data and GEV's current price of $519.66, U.S. Strategic Equity Fund's estimated gain on his GEV holdings is $4.23 Mil, reflecting a 50.24% gain to date.
U.S. Strategic Equity Fund GEV ($519.66) Holding Chart
U.S. Strategic Equity Fund GEV ($519.66) 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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