EC
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ECP ControlCo’s Vistra VST Stock Holding History

ECP ControlCo’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
2021
Q1 		– Sell
-7,937,400
Closed -$156M – 7
2020
Q4 		$156M Sell
7,937,400
-6,641,517
-46% -$124M 12.03% 3
2020
Q3 		$273M Buy
+14,578,917
New +$275M 20.85% 2
2020
Q2 		– Sell
-2,670,735
Closed -$42.6M – 6
2020
Q1 		$42.6M Buy
+2,670,735
New +$54.3M 8.06% 3

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECP ControlCo's VST Position: Q1 2021 in Review

ECP ControlCo sold out of Vistra (VST) in Q1 2021, closing a stake of 7,937,400 shares — an estimated $156M sold.

ECP ControlCo first reported a position in VST in Q1 2020 and held it in 3 quarters. The position peaked at $273M in Q3 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • ECP ControlCo reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • ECP ControlCo sold 7,937,400 Vistra shares in Q1 2021, an estimated $156M.
  • ECP ControlCo first reported a position in Vistra in Q1 2020 and held it in 3 quarters.
  • ECP ControlCo's Vistra position peaked at $273M in Q3 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on ECP ControlCo's 13F filing for Q1 2021, filed 17 May 2021.