EAM
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Eagle Asset Management’s Vistra VST Stock Holding History

Eagle Asset 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 		$156M Buy
1,099,192
+624,272
+131% +$53M 0.8% 28
2024
Q2 		$41.5M Buy
+474,920
New +$39.7M 0.22% 128

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 $3.37T AUM 44.26% 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

Eagle Asset Management's VST Position: Q3 2024 in Review

Eagle Asset Management increased its Vistra (VST) stake by 131% in Q3 2024, buying an estimated $53M and bringing the position to 1,099,192 shares worth $156M. The position accounts for 0.8% of the portfolio, ranked #28.

Eagle Asset Management first reported a position in VST in Q2 2024 and has held it in 2 quarters since. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Eagle Asset Management held 1,099,192 shares of Vistra worth $156M as of Q3 2024.
  • Eagle Asset Management bought 624,272 Vistra shares in Q3 2024, an estimated $53M.
  • Vistra made up 0.8% of Eagle Asset Management's portfolio in Q3 2024, its #28 holding.
  • Eagle Asset Management first reported a position in Vistra in Q2 2024 and has held it in 2 quarters since.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.