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Cutler Group’s Vistra VST Stock Holding History

Cutler Group’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 		$203K Sell
12,100
-38,400
-76% -$1.9M 0.07% 283
2023
Q4 		$155K Buy
50,500
+43,300
+601% +$1.51M 0.01% 863
2023
Q3 		$15K Sell
7,200
-20,200
-74% -$607K ﹤0.01% 2252
2023
Q2 		$41K Sell
27,400
-67,200
-71% -$1.64M 0.01% 1413
2023
Q1 		$30K Buy
94,600
+79,700
+535% +$1.85M ﹤0.01% 1691
2022
Q4 		$2K Sell
14,900
-8,900
-37% -$206K ﹤0.01% 3806
2022
Q3 		$2K Sell
23,800
-60,800
-72% -$1.47M ﹤0.01% 4327
2022
Q2 		$19K Buy
84,600
+50,900
+151% +$1.26M ﹤0.01% 2726
2022
Q1 		$39K Sell
33,700
-62,500
-65% -$1.39M ﹤0.01% 2471
2021
Q4 		$175K Buy
96,200
+63,400
+193% +$1.27M 0.01% 1430
2021
Q3 		$6K Buy
32,800
+16,600
+102% +$307K ﹤0.01% 4367
2021
Q2 		$12K Sell
16,200
-5,100
-24% -$88.1K ﹤0.01% 3759
2021
Q1 		$10K Sell
21,300
-4,500
-17% -$89.4K ﹤0.01% 3832
2020
Q4 		$4K Sell
25,800
-2,100
-8% -$39.1K ﹤0.01% 3848
2020
Q3 		$9K Sell
27,900
-18,300
-40% -$345K ﹤0.01% 3095
2020
Q2 		$13K Buy
46,200
+10,700
+30% +$202K ﹤0.01% 2704
2020
Q1 		$1K Buy
35,500
+25,700
+262% +$523K ﹤0.01% 3821
2019
Q4 		$2K Buy
9,800
+3,800
+63% +$98.1K ﹤0.01% 3525
2019
Q3 		$6K Buy
+6,000
New +$143K ﹤0.01% 2950
2019
Q2 		– Sell
-2,000
Closed -$1K – 4865
2019
Q1 		$1K Sell
2,000
-2,100
-51% -$53K ﹤0.01% 3836
2018
Q4 		$15K Sell
4,100
-20,000
-83% -$472K ﹤0.01% 2317
2018
Q3 		$46K Buy
24,100
+21,400
+793% +$492K ﹤0.01% 1669
2018
Q2 		$16K Buy
+2,700
New +$62.1K ﹤0.01% 2353

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

Cutler Group's VST Position: Q1 2024 in Review

Cutler Group opened a new position in Vistra (VST) in Q1 2024: 2,200 shares worth $153K. The stake represents 0.05% of the portfolio and ranks #337 among its holdings. This is a return to the name: Cutler Group previously reported a position in VST as recently as Q4 2022.

Cutler Group first reported a position in VST in Q2 2018 and has held it in 18 quarters since. The position peaked at $776K in Q3 2021. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Cutler Group held 2,200 shares of Vistra worth $153K as of Q1 2024.
  • Vistra was a new Cutler Group position in Q1 2024.
  • Vistra made up 0.05% of Cutler Group's portfolio in Q1 2024, its #337 holding.
  • Cutler Group first reported a position in Vistra in Q2 2018 and has held it in 18 quarters since.
  • Cutler Group's Vistra position peaked at $776K in Q3 2021.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.