BCM
VST icon

Brigade Capital Management’s Vistra VST Stock Holding History

Brigade Capital 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
Q4 		– Sell
-19,392
Closed -$2.3M – 20
2024
Q3 		$2.3M Sell
19,392
-2,309
-11% -$196K 0.5% 13
2024
Q2 		$1.87M Sell
21,701
-21,000
-49% -$1.76M 0.43% 13
2024
Q1 		$2.97M Sell
42,701
-16,499
-28% -$816K 0.64% 13
2023
Q4 		$2.28M Hold
59,200
– – 0.08% 22
2023
Q3 		$1.96M Buy
+59,200
New +$1.78M 0.43% 15
2022
Q1 		– Sell
-218,900
Closed -$4.98M – 47
2021
Q4 		$4.98M Sell
218,900
-177,000
-45% -$3.55M 0.57% 28
2021
Q3 		$6.77M Hold
395,900
– – 0.56% 27
2021
Q2 		$7.34M Sell
395,900
-55,203
-12% -$953K 0.44% 32
2021
Q1 		$7.98M Sell
451,103
-418,621
-48% -$8.32M 0.59% 28
2020
Q4 		$17.1M Sell
869,724
-540
-0.1% -$10.1K 0.99% 16
2020
Q3 		$16.4M Buy
870,264
+65,329
+8% +$1.23M 0.67% 19
2020
Q2 		$15M Sell
804,935
-40,738
-5% -$768K 0.64% 15
2020
Q1 		$13.5M Buy
845,673
+122,086
+17% +$2.48M 0.6% 15
2019
Q4 		$16.6M Sell
723,587
-1,492,681
-67% -$38.5M 1.24% 17
2019
Q3 		$59.2M Sell
2,216,268
-615,723
-22% -$14.6M 3.18% 7
2019
Q2 		$64.1M Sell
2,831,991
-1,341,229
-32% -$33.6M 3.19% 8
2019
Q1 		$109M Sell
4,173,220
-252,906
-6% -$6.38M 6.77% 4
2018
Q4 		$101M Sell
4,426,126
-894,999
-17% -$21.1M 3.4% 6
2018
Q3 		$132M Sell
5,321,125
-114,865
-2% -$2.64M 7.73% 2
2018
Q2 		$129M Sell
5,435,990
-3,934,995
-42% -$90.5M 8.56% 2
2018
Q1 		$195M Sell
9,370,985
-3,545,395
-27% -$68.5M 8.88% 3
2017
Q4 		$237M Sell
12,916,380
-4,128,076
-24% -$77.3M 12.96% 2
2017
Q3 		$319M Sell
17,044,456
-825,649
-5% -$14.2M 25.85% 1
2017
Q2 		$300M Buy
+17,870,105
New +$282M 24.87% 1

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brigade Capital Management's VST Position: Q4 2024 in Review

Brigade Capital Management sold out of Vistra (VST) in Q4 2024, closing a stake of 19,392 shares — an estimated $2.3M sold.

Brigade Capital Management first reported a position in VST in Q2 2017 and held it in 24 quarters. The position peaked at $319M in Q3 2017. 1,104 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Brigade Capital Management reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Brigade Capital Management sold 19,392 Vistra shares in Q4 2024, an estimated $2.3M.
  • Brigade Capital Management first reported a position in Vistra in Q2 2017 and held it in 24 quarters.
  • Brigade Capital Management's Vistra position peaked at $319M in Q3 2017.
  • 1,104 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Brigade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.