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AGF Investments LLC’s Vistra VST Stock Holding History

AGF Investments LLC’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,404
Closed -$166K – 511
2021
Q1 		$166K Buy
+9,404
New +$187K 0.02% 287
2018
Q4 		– Sell
-1,125
Closed -$28K – 844
2018
Q3 		$28K Sell
1,125
-394
-26% -$9.06K ﹤0.01% 480
2018
Q2 		$35 Buy
+1,519
New +$34.9K ﹤0.01% 535
2018
Q1 		– Sell
-3,148
Closed -$57K – 815
2017
Q4 		$57K Buy
+3,148
New +$59K 0.01% 230

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return