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Connective Portfolio Management’s Vistra VST Stock Holding History

Connective Portfolio 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
2024
Q3 		– Sell
-6,000
Closed -$516K – 58
2024
Q2 		$516K Buy
+6,000
New +$502K 0.84% 42

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Connective Portfolio Management's VST Position: Q3 2024 in Review

Connective Portfolio Management sold out of Vistra (VST) in Q3 2024, closing a stake of 6,000 shares — an estimated $516K sold.

Connective Portfolio Management first reported a position in VST in Q2 2024 and held it in 1 quarter. The position peaked at $516K in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Connective Portfolio Management reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Connective Portfolio Management sold 6,000 Vistra shares in Q3 2024, an estimated $516K.
  • Connective Portfolio Management first reported a position in Vistra in Q2 2024 and held it in 1 quarter.
  • Connective Portfolio Management's Vistra position peaked at $516K in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Connective Portfolio Management's 13F filing for Q3 2024, filed 8 Oct 2024.