KA
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Keene & Associates’s Vistra VST Stock Holding History

Keene & Associates’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
-13,305
Closed -$513K – 84
2023
Q4 		$513K Sell
13,305
-75
-0.6% -$2.61K 0.43% 52
2023
Q3 		$444K Sell
13,380
-45
-0.3% -$1.35K 0.36% 50
2023
Q2 		$352K Hold
13,425
– – 0.27% 55
2023
Q1 		$322K Buy
+13,425
New +$311K 0.25% 62

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

Keene & Associates's VST Position: Q1 2024 in Review

Keene & Associates sold out of Vistra (VST) in Q1 2024, closing a stake of 13,305 shares — an estimated $513K sold.

Keene & Associates first reported a position in VST in Q1 2023 and held it in 4 quarters. The position peaked at $513K in Q4 2023. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Keene & Associates reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Keene & Associates sold 13,305 Vistra shares in Q1 2024, an estimated $513K.
  • Keene & Associates first reported a position in Vistra in Q1 2023 and held it in 4 quarters.
  • Keene & Associates's Vistra position peaked at $513K in Q4 2023.
  • 667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Keene & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.