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Element Capital Management’s Vistra VST Stock Holding History

Element 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
2024
Q3 		– Sell
-2,461
Closed -$212K – 76
2024
Q2 		$212K Sell
2,461
-20,433
-89% -$1.71M 0.02% 58
2024
Q1 		$1.59M Buy
+22,894
New +$1.13M 1.05% 27
2019
Q2 		– Sell
-125,590
Closed -$3.27M – 728
2019
Q1 		$3.27M Sell
125,590
-212,795
-63% -$5.37M 0.1% 166
2018
Q4 		$7.75M Buy
338,385
+304,707
+905% +$7.18M 0.22% 84
2018
Q3 		$838K Sell
33,678
-33,921
-50% -$780K 0.02% 369
2018
Q2 		$1.6M Buy
67,599
+8,171
+14% +$188K 0.04% 196
2018
Q1 		$1.24M Buy
+59,428
New +$1.15M 0.03% 179

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

Element Capital Management's VST Position: Q3 2024 in Review

Element Capital Management sold out of Vistra (VST) in Q3 2024, closing a stake of 2,461 shares — an estimated $212K sold.

Element Capital Management first reported a position in VST in Q1 2018 and held it in 7 quarters. The position peaked at $7.75M in Q4 2018. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Element Capital Management reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 2,461 Vistra shares in Q3 2024, an estimated $212K.
  • Element Capital Management first reported a position in Vistra in Q1 2018 and held it in 7 quarters.
  • Element Capital Management's Vistra position peaked at $7.75M in Q4 2018.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.