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Brookfield Public Securities Group’s Vistra VST Stock Holding History

Brookfield Public Securities 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
2020
Q1 		$413K Hold
25,848
– – 0.01% 95
2019
Q4 		$594K Hold
25,848
– – 0.01% 110
2019
Q3 		$691K Buy
+25,848
New +$615K 0.01% 164

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brookfield Public Securities Group's VST Position: Q1 2020 in Review

Brookfield Public Securities Group held its Vistra (VST) position steady in Q1 2020 at 25,848 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #95.

Brookfield Public Securities Group first reported a position in VST in Q3 2019 and has held it in 3 quarters since. The position peaked at $691K in Q3 2019. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

  • Brookfield Public Securities Group held 25,848 shares of Vistra worth $413K as of Q1 2020.
  • Brookfield Public Securities Group left its Vistra share count unchanged in Q1 2020.
  • Vistra made up 0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #95 holding.
  • Brookfield Public Securities Group first reported a position in Vistra in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Vistra position peaked at $691K in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.