UTILITIES FUND AVA Holdings History

Number of Shares
118,329.00
Current Holdings Value*
$4.95 Mil
% of Portfolio
1.89%
Total Estimate Gain
$533,755.27
% of Total Estimate Gain
1.72%

UTILITIES FUND's Avista Corp Holding Summary

As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 118,329.00 shares of Avista Corp(AVA), totaling $4.95 Mil. This investment constitutes 1.89% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.15% of the outstanding Avista Corp(AVA) stock.

The initial trade took place in 2020Q2. And since then UTILITIES FUND has made 9 purchases of AVA, at an average price of $39.29, for a total of 790,458.00 shares. In addition, there have been 7 sales at an average price of $40.25 for 672,129.00 shares. Based on historical transaction data and AVA's current price of $38.36, UTILITIES FUND's estimated gain on his AVA holdings is $533,755.27, reflecting a 1.72% gain to date.

UTILITIES FUND AVA ($38.36) Holding Chart

UTILITIES FUND AVA ($38.36) 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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