DCM
VST icon

Dupont Capital Management’s Vistra VST Stock Holding History

Dupont 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
2023
Q3 		– Sell
-7,610
Closed -$200K – 552
2023
Q2 		$200K Sell
7,610
-865
-10% -$21.1K 0.01% 381
2023
Q1 		$203K Sell
8,475
-163,715
-95% -$3.8M 0.01% 458
2022
Q4 		$3.99M Sell
172,190
-52,490
-23% -$1.21M 0.19% 73
2022
Q3 		$4.72M Buy
224,680
+1,389
+0.6% +$33.6K 0.28% 44
2022
Q2 		$5.1M Buy
223,291
+21,178
+10% +$523K 0.24% 63
2022
Q1 		$4.7M Buy
202,113
+3,930
+2% +$87.2K 0.19% 82
2021
Q4 		$4.51M Sell
198,183
-36,977
-16% -$741K 0.16% 117
2021
Q3 		$4.02M Sell
235,160
-17,241
-7% -$319K 0.13% 147
2021
Q2 		$4.68M Sell
252,401
-55,169
-18% -$952K 0.11% 145
2021
Q1 		$5.44M Buy
307,570
+81,558
+36% +$1.62M 0.13% 119
2020
Q4 		$4.44M Buy
226,012
+12,474
+6% +$232K 0.09% 160
2020
Q3 		$4.03M Buy
213,538
+15,821
+8% +$298K 0.09% 171
2020
Q2 		$3.68M Sell
197,717
-27,826
-12% -$524K 0.08% 195
2020
Q1 		$3.6M Sell
225,543
-125,054
-36% -$2.54M 0.09% 168
2019
Q4 		$8.06M Buy
350,597
+10,870
+3% +$281K 0.18% 94
2019
Q3 		$9.08M Buy
339,727
+109,110
+47% +$2.6M 0.21% 82
2019
Q2 		$5.22M Buy
230,617
+50,090
+28% +$1.26M 0.12% 163
2019
Q1 		$4.7M Sell
180,527
-5,000
-3% -$126K 0.11% 176
2018
Q4 		$4.25M Hold
185,527
– – 0.1% 192
2018
Q3 		$4.62M Hold
185,527
– – 0.1% 186
2018
Q2 		$4.39M Buy
+185,527
New +$4.27M 0.1% 182

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Dupont Capital Management's VST Position: Q3 2023 in Review

Dupont Capital Management sold out of Vistra (VST) in Q3 2023, closing a stake of 7,610 shares — an estimated $200K sold.

Dupont Capital Management first reported a position in VST in Q2 2018 and held it in 21 quarters. The position peaked at $9.08M in Q3 2019. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Dupont Capital Management reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,610 Vistra shares in Q3 2023, an estimated $200K.
  • Dupont Capital Management first reported a position in Vistra in Q2 2018 and held it in 21 quarters.
  • Dupont Capital Management's Vistra position peaked at $9.08M in Q3 2019.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.