GAI
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General American Investors’s Vistra VST Stock Holding History

General American Investors’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
Q3 		– Sell
-197,694
Closed -$3.67M – 75
2021
Q2 		$3.67M Buy
+197,694
New +$3.41M 0.31% 66

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 $7.21B AUM 45.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

General American Investors's VST Position: Q3 2021 in Review

General American Investors sold out of Vistra (VST) in Q3 2021, closing a stake of 197,694 shares — an estimated $3.67M sold.

General American Investors first reported a position in VST in Q2 2021 and held it in 1 quarter. The position peaked at $3.67M in Q2 2021. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

  • General American Investors reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
  • General American Investors sold 197,694 Vistra shares in Q3 2021, an estimated $3.67M.
  • General American Investors first reported a position in Vistra in Q2 2021 and held it in 1 quarter.
  • General American Investors's Vistra position peaked at $3.67M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on General American Investors's 13F filing for Q3 2021, filed 1 Nov 2021.