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Brandywine Global Investment Management’s Vistra VST Stock Holding History

Brandywine Global Investment Management’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
-215,234
Closed -$15M – 747
2024
Q1 		$15M Sell
215,234
-700
-0.3% -$34.6K 0.11% 189
2023
Q4 		$8.32M Sell
215,934
-12,895
-6% -$448K 0.07% 286
2023
Q3 		$7.59M Sell
228,829
-14,846
-6% -$446K 0.07% 288
2023
Q2 		$6.4M Sell
243,675
-19,687
-7% -$481K 0.05% 327
2023
Q1 		$6.32M Sell
263,362
-32,973
-11% -$764K 0.05% 332
2022
Q4 		$6.87M Sell
296,335
-18,682
-6% -$432K 0.05% 306
2022
Q3 		$6.62M Sell
315,017
-4,799
-2% -$116K 0.06% 280
2022
Q2 		$7.31M Sell
319,816
-18,862
-6% -$466K 0.06% 270
2022
Q1 		$7.87M Sell
338,678
-13,473
-4% -$299K 0.06% 296
2021
Q4 		$8.02M Buy
+352,151
New +$7.06M 0.06% 309
2021
Q1 		– Sell
-406,573
Closed -$7.99M – 715
2020
Q4 		$7.99M Buy
406,573
+440
+0.1% +$8.19K 0.07% 288
2020
Q3 		$7.66M Sell
406,133
-12,942
-3% -$244K 0.08% 232
2020
Q2 		$7.8M Sell
419,075
-3,881
-0.9% -$73.1K 0.08% 227
2020
Q1 		$6.75M Sell
422,956
-4,786
-1% -$97.4K 0.08% 213
2019
Q4 		$9.77M Sell
427,742
-4,158
-1% -$107K 0.07% 233
2019
Q3 		$11.5M Buy
431,900
+431,781
+362,841% +$10.3M 0.08% 210
2019
Q2 		$3K Buy
+119
New +$2.98K ﹤0.01% 815
2018
Q3 		– Sell
-358
Closed -$9K – 920
2018
Q2 		$9K Buy
+358
New +$8.23K ﹤0.01% 830

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

Brandywine Global Investment Management's VST Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Vistra (VST) in Q2 2024, closing a stake of 215,234 shares — an estimated $15M sold.

Brandywine Global Investment Management first reported a position in VST in Q2 2018 and held it in 18 quarters. The position peaked at $15M in Q1 2024. 798 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 215,234 Vistra shares in Q2 2024, an estimated $15M.
  • Brandywine Global Investment Management first reported a position in Vistra in Q2 2018 and held it in 18 quarters.
  • Brandywine Global Investment Management's Vistra position peaked at $15M in Q1 2024.
  • 798 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.