Institutional & Family Asset Management’s Vistra VST Stock Holding History

Institutional & Family Asset 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 Q2	$25.3K	Sell	294 -79	-21%	-$6.61K	﹤0.01%	309
2024 Q1	$26K	Sell	373 -177	-32%	-$8.76K	﹤0.01%	305
2023 Q4	$21.2K	Buy	550 +2	+0.4%	+$70	﹤0.01%	313
2023 Q3	$18.2K	Hold	548	–	–	﹤0.01%	315
2023 Q2	$14.4K	Buy	548 +43	+9%	+$1.05K	﹤0.01%	348
2023 Q1	$12.1K	Sell	505 -20	-4%	-$464	﹤0.01%	356
2022 Q4	$12.2K	Hold	525	–	–	﹤0.01%	356
2022 Q3	$11K	Sell	525 -13	-2%	-$315	﹤0.01%	380
2022 Q2	$12K	Sell	538 -17	-3%	-$420	﹤0.01%	371
2022 Q1	$13K	Sell	555 -10	-2%	-$222	﹤0.01%	414
2021 Q4	$13K	Hold	565	–	–	﹤0.01%	415
2021 Q3	$10K	Hold	565	–	–	﹤0.01%	555
2021 Q2	$10K	Hold	565	–	–	﹤0.01%	597
2021 Q1	$10K	Buy	565 +64	+13%	+$1.27K	﹤0.01%	574
2020 Q4	$10K	Hold	501	–	–	﹤0.01%	545
2020 Q3	$9K	Hold	501	–	–	﹤0.01%	510
2020 Q2	$9K	Buy	501 +93	+23%	+$1.75K	﹤0.01%	505
2020 Q1	$7K	Buy	408 +59	+17%	+$1.2K	﹤0.01%	503
2019 Q4	$8K	Hold	349	–	–	﹤0.01%	541
2019 Q3	$9K	Buy	349 +97	+38%	+$2.31K	﹤0.01%	496
2019 Q2	$6K	Buy	+252	New	+$6.32K	﹤0.01%	570

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Institutional & Family Asset Management's VST Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Vistra (VST) stake by 21% in Q2 2024, selling an estimated $6.61K and leaving 294 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Institutional & Family Asset Management first reported a position in VST in Q2 2019 and has held it in 21 quarters since. The position peaked at $26K in Q1 2024. 798 funds tracked by Wall St. Rank hold VST as of Q2 2024.

Institutional & Family Asset Management held 294 shares of Vistra worth $25.3K as of Q2 2024.
Institutional & Family Asset Management sold 79 Vistra shares in Q2 2024, an estimated $6.61K.
Vistra made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #309 holding.
Institutional & Family Asset Management first reported a position in Vistra in Q2 2019 and has held it in 21 quarters since.
Institutional & Family Asset Management's Vistra position peaked at $26K in Q1 2024.
798 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.