AIG
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American International Group’s Vistra VST Stock Holding History

American International Group’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
2024
Q2 		– Sell
-445,909
Closed -$31.1M – 2671
2024
Q1 		$31.1M Sell
445,909
-9,227
-2% -$456K 0.11% 96
2023
Q4 		$17.5M Sell
455,136
-32,816
-7% -$1.14M 0.07% 164
2023
Q3 		$16.2M Buy
487,952
+483,549
+10,982% +$14.5M 0.11% 159
2023
Q2 		$116K Sell
4,403
-641
-13% -$15.7K ﹤0.01% 2485
2023
Q1 		$121K Sell
5,044
-136
-3% -$3.15K ﹤0.01% 2368
2022
Q4 		$120K Sell
5,180
-359
-6% -$8.31K ﹤0.01% 2422
2022
Q3 		$116K Sell
5,539
-189
-3% -$4.57K ﹤0.01% 2466
2022
Q2 		$131K Buy
5,728
+718
+14% +$17.7K ﹤0.01% 2434
2022
Q1 		$116K Sell
5,010
-134
-3% -$2.97K ﹤0.01% 2538
2021
Q4 		$117K Sell
5,144
-191
-4% -$3.83K ﹤0.01% 2652
2021
Q3 		$91K Sell
5,335
-651
-11% -$12K ﹤0.01% 2840
2021
Q2 		$111K Buy
5,986
+147
+3% +$2.54K ﹤0.01% 2842
2021
Q1 		$103K Sell
5,839
-485
-8% -$9.64K ﹤0.01% 2705
2020
Q4 		$124K Sell
6,324
-32
-0.5% -$596 ﹤0.01% 2547
2020
Q3 		$120K Sell
6,356
-20
-0.3% -$377 ﹤0.01% 2431
2020
Q2 		$119K Sell
6,376
-524
-8% -$9.88K ﹤0.01% 2421
2020
Q1 		$110K Buy
6,900
+250
+4% +$5.09K ﹤0.01% 2255
2019
Q4 		$153K Sell
6,650
-222
-3% -$5.73K ﹤0.01% 2371
2019
Q3 		$184K Buy
6,872
+132
+2% +$3.14K ﹤0.01% 2218
2019
Q2 		$153K Sell
6,740
-232
-3% -$5.81K ﹤0.01% 2410
2019
Q1 		$181K Sell
6,972
-243
-3% -$6.13K ﹤0.01% 2267
2018
Q4 		$165K Sell
7,215
-217
-3% -$5.12K ﹤0.01% 2290
2018
Q3 		$185K Sell
7,432
-201
-3% -$4.63K ﹤0.01% 2471
2018
Q2 		$181K Buy
7,633
+2,580
+51% +$59.3K ﹤0.01% 2420
2018
Q1 		$105K Buy
5,053
+3
+0.1% +$58 ﹤0.01% 2639
2017
Q4 		$93K Buy
+5,050
New +$94.6K ﹤0.01% 2761
2017
Q3 		– Sell
-5,223
Closed -$88K – 2985
2017
Q2 		$88K Buy
+5,223
New +$82.5K ﹤0.01% 2806

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

American International Group's VST Position: Q2 2024 in Review

American International Group sold out of Vistra (VST) in Q2 2024, closing a stake of 445,909 shares — an estimated $31.1M sold.

American International Group first reported a position in VST in Q2 2017 and held it in 27 quarters. The position peaked at $31.1M in Q1 2024. 798 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • American International Group reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 445,909 Vistra shares in Q2 2024, an estimated $31.1M.
  • American International Group first reported a position in Vistra in Q2 2017 and held it in 27 quarters.
  • American International Group's Vistra position peaked at $31.1M in Q1 2024.
  • 798 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.