Electron Capital Partners’s Vistra VST Stock Holding History

Electron Capital Partners’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	–	Sell	-1,262,590	Closed	-$109M	–	52
2024 Q2	$109M	Sell	1,262,590 -278,570	-18%	-$23.3M	5.58%	5
2024 Q1	$107M	Sell	1,541,160 -587,770	-28%	-$29.1M	4.71%	7
2023 Q4	$82M	Buy	2,128,930 +1,754,223	+468%	+$61M	3.45%	15
2023 Q3	$12.4M	Buy	+374,707	New	+$11.3M	0.56%	36
2022 Q2	–	Sell	-2,087,527	Closed	-$48.5M	–	61
2022 Q1	$48.5M	Buy	2,087,527 +1,089,376	+109%	+$24.2M	1.93%	18
2021 Q4	$22.7M	Sell	998,151 -288,387	-22%	-$5.78M	1.16%	25
2021 Q3	$22M	Buy	1,286,538 +117,924	+10%	+$2.18M	1.16%	27
2021 Q2	$21.7M	Buy	+1,168,614	New	+$20.2M	1.05%	29
2018 Q3	–	Sell	-1,202,431	Closed	-$28.4M	–	21
2018 Q2	$28.4M	Buy	1,202,431 +375,598	+45%	+$8.63M	5.67%	6
2018 Q1	$17.2M	Buy	+826,833	New	+$16M	3.26%	12

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Electron Capital Partners's VST Position: Q3 2024 in Review

Electron Capital Partners sold out of Vistra (VST) in Q3 2024, closing a stake of 1,262,590 shares — an estimated $109M sold.

Electron Capital Partners first reported a position in VST in Q1 2018 and held it in 10 quarters. The position peaked at $109M in Q2 2024. 918 funds tracked by Wall St. Rank hold VST as of Q3 2024.

Electron Capital Partners reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
Electron Capital Partners sold 1,262,590 Vistra shares in Q3 2024, an estimated $109M.
Electron Capital Partners first reported a position in Vistra in Q1 2018 and held it in 10 quarters.
Electron Capital Partners's Vistra position peaked at $109M in Q2 2024.
918 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Electron Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.