Glen Eagle Advisors’s Vistra VST Stock Holding History

Glen Eagle Advisors’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 Q1	–	Sell	-25	Closed	-$499	–	1028
2020 Q4	$499	Hold	25	–	–	﹤0.01%	943
2020 Q3	$475	Hold	25	–	–	﹤0.01%	886
2020 Q2	$466	Buy	+25	New	+$471	﹤0.01%	855

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Glen Eagle Advisors's VST Position: Q1 2021 in Review

Glen Eagle Advisors sold out of Vistra (VST) in Q1 2021, closing a stake of 25 shares — an estimated $499 sold.

Glen Eagle Advisors first reported a position in VST in Q2 2020 and held it in 3 quarters. The position peaked at $499 in Q4 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

Glen Eagle Advisors reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
Glen Eagle Advisors sold 25 Vistra shares in Q1 2021, an estimated $499.
Glen Eagle Advisors first reported a position in Vistra in Q2 2020 and held it in 3 quarters.
Glen Eagle Advisors's Vistra position peaked at $499 in Q4 2020.
406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.