BP’s Vistra VST Stock Holding History

BP’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 Q3	–	Sell	-12,928	Closed	-$240K	–	513
2021 Q2	$240K	Hold	12,928	–	–	0.01%	572
2021 Q1	$228K	Buy	+12,928	New	+$257K	0.01%	573
2019 Q2	–	Sell	-47,000	Closed	-$1.22M	–	491
2019 Q1	$1.22M	Hold	47,000	–	–	0.05%	340
2018 Q4	$1.07M	Hold	47,000	–	–	0.04%	365
2018 Q3	$1.17M	Buy	+47,000	New	+$1.08M	0.04%	414

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BP's VST Position: Q3 2021 in Review

BP sold out of Vistra (VST) in Q3 2021, closing a stake of 12,928 shares — an estimated $240K sold.

BP first reported a position in VST in Q3 2018 and held it in 5 quarters. The position peaked at $1.22M in Q1 2019. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

BP reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
BP sold 12,928 Vistra shares in Q3 2021, an estimated $240K.
BP first reported a position in Vistra in Q3 2018 and held it in 5 quarters.
BP's Vistra position peaked at $1.22M in Q1 2019.
386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.