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First Wilshire Securities Management’s Vistra VST Stock Holding History

First Wilshire Securities 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
Q1 		– Sell
-390,166
Closed -$15M – 85
2023
Q4 		$15M Sell
390,166
-133,310
-25% -$4.64M 4.86% 5
2023
Q3 		$17.4M Sell
523,476
-71,126
-12% -$2.14M 5.94% 5
2023
Q2 		$15.6M Buy
594,602
+1,469
+0.2% +$35.9K 5.35% 5
2023
Q1 		$14.2M Buy
593,133
+2,076
+0.4% +$48.1K 4.86% 5
2022
Q4 		$13.7M Sell
591,057
-10,847
-2% -$251K 4.8% 6
2022
Q3 		$12.6M Sell
601,904
-587,406
-49% -$14.2M 5.11% 5
2022
Q2 		$27.2M Sell
1,189,310
-203,133
-15% -$5.02M 10.15% 2
2022
Q1 		$32.4M Sell
1,392,443
-19,256
-1% -$427K 11.38% 2
2021
Q4 		$32.1M Sell
1,411,699
-65,885
-4% -$1.32M 10.02% 2
2021
Q3 		$25.3M Buy
1,477,584
+808
+0.1% +$14.9K 8.38% 3
2021
Q2 		$27.4M Buy
1,476,776
+629,025
+74% +$10.9M 9.59% 2
2021
Q1 		$15M Sell
847,751
-6,336
-0.7% -$126K 5.6% 5
2020
Q4 		$16.8M Sell
854,087
-41,277
-5% -$769K 6.76% 4
2020
Q3 		$16.9M Buy
895,364
+19,206
+2% +$362K 8.06% 2
2020
Q2 		$16.3M Sell
876,158
-653
-0.1% -$12.3K 7.55% 4
2020
Q1 		$14M Buy
876,811
+496,688
+131% +$10.1M 7.87% 2
2019
Q4 		$8.74M Sell
380,123
-2,149
-0.6% -$55.5K 3.28% 10
2019
Q3 		$10.2M Buy
382,272
+90,865
+31% +$2.16M 3.87% 7
2019
Q2 		$6.6M Sell
291,407
-29,020
-9% -$727K 2.62% 7
2019
Q1 		$8.34M Sell
320,427
-5,180
-2% -$131K 2.84% 7
2018
Q4 		$7.45M Sell
325,607
-5,035
-2% -$119K 2.8% 7
2018
Q3 		$8.23M Sell
330,642
-935
-0.3% -$21.5K 2.42% 10
2018
Q2 		$7.84M Sell
331,577
-13,376
-4% -$308K 2.34% 12
2018
Q1 		$7.18M Sell
344,953
-11,345
-3% -$219K 1.99% 19
2017
Q4 		$6.53M Buy
356,298
+14,196
+4% +$266K 1.79% 19
2017
Q3 		$6.39M Sell
342,102
-5,980
-2% -$103K 1.81% 20
2017
Q2 		$5.84M Buy
+348,082
New +$5.5M 1.67% 21

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Wilshire Securities Management's VST Position: Q1 2024 in Review

First Wilshire Securities Management sold out of Vistra (VST) in Q1 2024, closing a stake of 390,166 shares — an estimated $15M sold.

First Wilshire Securities Management first reported a position in VST in Q2 2017 and held it in 27 quarters. The position peaked at $32.4M in Q1 2022. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • First Wilshire Securities Management reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • First Wilshire Securities Management sold 390,166 Vistra shares in Q1 2024, an estimated $15M.
  • First Wilshire Securities Management first reported a position in Vistra in Q2 2017 and held it in 27 quarters.
  • First Wilshire Securities Management's Vistra position peaked at $32.4M in Q1 2022.
  • 667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on First Wilshire Securities Management's 13F filing for Q1 2024, filed 15 May 2024.