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HAP Trading’s Vistra VST Stock Holding History

HAP Trading’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
2025
Q3 		$704K Buy
23,600
+5,900
+33% +$1.17M 0.05% 218
2025
Q2 		$828K Buy
17,700
+4,800
+37% +$710K 0.08% 141
2025
Q1 		$144K Sell
12,900
-600
-4% -$89.6K 0.02% 349
2024
Q4 		$249K Sell
13,500
-5,900
-30% -$819K 0.02% 283
2024
Q3 		$439K Buy
+19,400
New +$1.65M 0.05% 206
2023
Q4 		– Sell
-10,100
Closed -$14.4K – 1213
2023
Q3 		$14.4K Sell
10,100
-3,800
-27% -$114K ﹤0.01% 721
2023
Q2 		$11.1K Sell
13,900
-2,800
-17% -$68.4K ﹤0.01% 798
2023
Q1 		$14K Buy
16,700
+4,600
+38% +$107K ﹤0.01% 824
2022
Q4 		$11K Buy
12,100
+800
+7% +$18.5K ﹤0.01% 1102
2022
Q3 		$7K Buy
+11,300
New +$273K ﹤0.01% 1402
2022
Q1 		– Sell
-11,300
Closed -$6K – 2823
2021
Q4 		$6K Buy
+11,300
New +$227K ﹤0.01% 2201

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's VST Position: Q3 2023 in Review

HAP Trading sold out of Vistra (VST) in Q3 2023, closing a stake of 23,707 shares — an estimated $712K sold.

HAP Trading first reported a position in VST in Q3 2018 and held it in 9 quarters. The position peaked at $828K in Q4 2021. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • HAP Trading reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 23,707 Vistra shares in Q3 2023, an estimated $712K.
  • HAP Trading first reported a position in Vistra in Q3 2018 and held it in 9 quarters.
  • HAP Trading's Vistra position peaked at $828K in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.