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Cetera Advisors’s Vistra VST Stock Holding History

Cetera Advisors’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
Q1 		$1.75M Buy
25,177
+9,801
+64% +$485K 0.01% 872
2023
Q4 		$592K Buy
15,376
+7,500
+95% +$261K 0.01% 1036
2023
Q3 		$261K Sell
7,876
-258
-3% -$7.75K ﹤0.01% 1395
2023
Q2 		$214K Sell
8,134
-614
-7% -$15K ﹤0.01% 1476
2023
Q1 		$210K Sell
8,748
-13
-0.1% -$301 ﹤0.01% 1471
2022
Q4 		$203K Buy
+8,761
New +$203K ﹤0.01% 1441
2022
Q3 		– Sell
-20,930
Closed -$478K – 1461
2022
Q2 		$478K Buy
+20,930
New +$517K 0.01% 862

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cetera Advisors's VST Position: Q1 2024 in Review

Cetera Advisors increased its Vistra (VST) stake by 64% in Q1 2024, buying an estimated $485K and bringing the position to 25,177 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #872.

Cetera Advisors first reported a position in VST in Q2 2022 and has held it in 7 quarters since. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Cetera Advisors held 25,177 shares of Vistra worth $1.75M as of Q1 2024.
  • Cetera Advisors bought 9,801 Vistra shares in Q1 2024, an estimated $485K.
  • Vistra made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #872 holding.
  • Cetera Advisors first reported a position in Vistra in Q2 2022 and has held it in 7 quarters since.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.