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Callodine Capital Management’s Vistra VST Stock Holding History

Callodine 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
2023
Q1 		– Sell
-200,000
Closed -$4.64M – 49
2022
Q4 		$4.64M Hold
200,000
– – 1.38% 25
2022
Q3 		$4.2M Hold
200,000
– – 1.31% 24
2022
Q2 		$4.57M Hold
200,000
– – 1.35% 30
2022
Q1 		$4.65M Hold
200,000
– – 1.49% 26
2021
Q4 		$4.55M Hold
200,000
– – 1.77% 24
2021
Q3 		$3.42M Buy
+200,000
New +$3.7M 1.29% 31

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Callodine Capital Management's VST Position: Q1 2023 in Review

Callodine Capital Management sold out of Vistra (VST) in Q1 2023, closing a stake of 231,351 shares — an estimated $5.37M sold.

Callodine Capital Management first reported a position in VST in Q4 2020 and held it in 9 quarters. The position peaked at $13.2M in Q3 2022. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

  • Callodine Capital Management reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
  • Callodine Capital Management sold 231,351 Vistra shares in Q1 2023, an estimated $5.37M.
  • Callodine Capital Management first reported a position in Vistra in Q4 2020 and held it in 9 quarters.
  • Callodine Capital Management's Vistra position peaked at $13.2M in Q3 2022.
  • 427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on Callodine Capital Management's 13F filing for Q1 2023, filed 12 May 2023.