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Calton & Associates’s Vistra VST Stock Holding History

Calton & Associates’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
Q2 		– Sell
-11,800
Closed -$283K – 241
2023
Q1 		$283K Sell
11,800
-343
-3% -$7.95K 0.13% 159
2022
Q4 		$282K Buy
12,143
+37
+0.3% +$856 0.11% 210
2022
Q3 		$254K Buy
12,106
+241
+2% +$5.83K 0.15% 163
2022
Q2 		$271K Buy
11,865
+55
+0.5% +$1.36K 0.15% 166
2022
Q1 		$274K Buy
11,810
+23
+0.2% +$510 0.08% 274
2021
Q4 		$268K Buy
11,787
+208
+2% +$4.17K 0.07% 288
2021
Q3 		$198K Sell
11,579
-60
-0.5% -$1.11K 0.04% 379
2021
Q2 		$216K Sell
11,639
-96
-0.8% -$1.66K 0.04% 371
2021
Q1 		$207K Buy
11,735
+9
+0.1% +$179 0.04% 373
2020
Q4 		$231K Sell
11,726
-621
-5% -$11.6K 0.04% 331
2020
Q3 		$233K Sell
12,347
-71
-0.6% -$1.34K 0.05% 284
2020
Q2 		$231K Buy
12,418
+29
+0.2% +$547 0.05% 269
2020
Q1 		$198K Buy
+12,389
New +$252K 0.05% 272
2018
Q1 		– Sell
-70
Closed -$1K – 1252
2017
Q4 		$1K Buy
+70
New +$1.31K ﹤0.01% 1456

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Calton & Associates's VST Position: Q2 2023 in Review

Calton & Associates sold out of Vistra (VST) in Q2 2023, closing a stake of 11,800 shares — an estimated $283K sold.

Calton & Associates first reported a position in VST in Q4 2017 and held it in 14 quarters. The position peaked at $283K in Q1 2023. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • Calton & Associates reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
  • Calton & Associates sold 11,800 Vistra shares in Q2 2023, an estimated $283K.
  • Calton & Associates first reported a position in Vistra in Q4 2017 and held it in 14 quarters.
  • Calton & Associates's Vistra position peaked at $283K in Q1 2023.
  • 419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.