UTILITIES FUND VST Holdings History

Number of Shares
104,764.00
Current Holdings Value*
$12.30 Mil
% of Portfolio
4.69%
Total Estimate Gain
$17.11 Mil
% of Total Estimate Gain
118.00%

UTILITIES FUND's Vistra Corp Holding Summary

As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 104,764.00 shares of Vistra Corp(VST), totaling $12.30 Mil. This investment constitutes 4.69% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.03% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2019Q3. And since then UTILITIES FUND has made 6 purchases of VST, at an average price of $49.89, for a total of 290,693.00 shares. In addition, there have been 3 sales at an average price of $66.30 for 185,929.00 shares. Based on historical transaction data and VST's current price of $184.13, UTILITIES FUND's estimated gain on his VST holdings is $17.11 Mil, reflecting a 118.00% gain to date.

UTILITIES FUND VST ($184.13) Holding Chart

UTILITIES FUND VST ($184.13) 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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