U.S. Strategic Equity Fund VST Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$14.96 Mil
% of Total Estimate Gain
318.30%
U.S. Strategic Equity Fund's Vistra Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held - shares of Vistra Corp(VST), totaling N/A. This investment constitutes 0% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2022Q4. And since then U.S. Strategic Equity Fund has made 3 purchases of VST, at an average price of $23.69, for a total of 198,376.00 shares. In addition, there have been 7 sales at an average price of $99.10 for 198,376.00 shares. Based on historical transaction data and VST's current price of $194.81, U.S. Strategic Equity Fund's estimated gain on his VST holdings is $14.96 Mil, reflecting a 318.30% gain to date.
U.S. Strategic Equity Fund VST ($194.81) Holding Chart
U.S. Strategic Equity Fund VST ($194.81) 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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