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Delphia (USA)’s Vistra VST Stock Holding History

Delphia (USA)’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
-24,773
Closed -$595K – 310
2023
Q1 		$595K Buy
24,773
+9,753
+65% +$226K 0.73% 24
2022
Q4 		$348K Buy
+15,020
New +$348K 0.4% 92
2022
Q3 		– Sell
-10,123
Closed -$231K – 427
2022
Q2 		$231K Sell
10,123
-34,064
-77% -$842K 0.16% 249
2022
Q1 		$1.03M Buy
44,187
+21,948
+99% +$487K 0.77% 14
2021
Q4 		$506K Buy
+22,239
New +$446K 0.54% 39

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Delphia (USA)'s VST Position: Q2 2023 in Review

Delphia (USA) sold out of Vistra (VST) in Q2 2023, closing a stake of 24,773 shares — an estimated $595K sold.

Delphia (USA) first reported a position in VST in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 420 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • Delphia (USA) reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 24,773 Vistra shares in Q2 2023, an estimated $595K.
  • Delphia (USA) first reported a position in Vistra in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s Vistra position peaked at $1.03M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.