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Charter Oak Capital Management’s Vistra VST Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-1,053
Closed -$24K – 874
2022
Q2 		$24K Hold
1,053
– – ﹤0.01% 445
2022
Q1 		$24K Hold
1,053
– – ﹤0.01% 479
2021
Q4 		$24K Buy
1,053
+248
+31% +$4.97K ﹤0.01% 474
2021
Q3 		$14K Hold
805
– – ﹤0.01% 529
2021
Q2 		$15K Buy
+805
New +$13.9K ﹤0.01% 510

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charter Oak Capital Management's VST Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vistra (VST) in Q3 2022, closing a stake of 1,053 shares — an estimated $24K sold.

Charter Oak Capital Management first reported a position in VST in Q2 2021 and held it in 5 quarters. The position peaked at $24K in Q2 2022. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Vistra position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,053 Vistra shares in Q3 2022, an estimated $24K.
  • Charter Oak Capital Management first reported a position in Vistra in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Vistra position peaked at $24K in Q2 2022.
  • 414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.