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VST icon

Ergoteles’s Vistra VST Stock Holding History

Ergoteles’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
-85,301
Closed -$2.24M – 828
2023
Q2 		$2.24M Sell
85,301
-53,177
-38% -$1.3M 0.11% 245
2023
Q1 		$3.32M Buy
138,478
+117,009
+545% +$2.71M 0.13% 143
2022
Q4 		$498K Sell
21,469
-116,244
-84% -$2.69M 0.02% 701
2022
Q3 		$2.89M Buy
+137,713
New +$3.33M 0.1% 198
2022
Q2 		– Sell
-25,769
Closed -$599K – 2036
2022
Q1 		$599K Buy
25,769
+12,751
+98% +$283K 0.02% 607
2021
Q4 		$296K Buy
13,018
+1,102
+9% +$22.1K 0.01% 857
2021
Q3 		$204K Buy
+11,916
New +$220K 0.01% 985
2021
Q2 		– Sell
-204,097
Closed -$3.61M – 1704
2021
Q1 		$3.61M Buy
+204,097
New +$4.06M 0.11% 207
2020
Q4 		– Sell
-29,200
Closed -$551K – 932
2020
Q3 		$551K Buy
+29,200
New +$550K 0.07% 217

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return