LBP AM’s Vistra VST Stock Holding History

LBP AM’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
2023 Q2	–	Sell	-30,023	Closed	-$721K	–	490
2023 Q1	$721K	Sell	30,023 -2,090	-7%	-$48.5K	0.02%	395
2022 Q4	$745K	Buy	+32,113	New	+$743K	0.02%	380

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LBP AM's VST Position: Q2 2023 in Review

LBP AM sold out of Vistra (VST) in Q2 2023, closing a stake of 30,023 shares — an estimated $721K sold.

LBP AM first reported a position in VST in Q4 2022 and held it in 2 quarters. The position peaked at $745K in Q4 2022. 420 funds tracked by Wall St. Rank hold VST as of Q2 2023.

LBP AM reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
LBP AM sold 30,023 Vistra shares in Q2 2023, an estimated $721K.
LBP AM first reported a position in Vistra in Q4 2022 and held it in 2 quarters.
LBP AM's Vistra position peaked at $745K in Q4 2022.
420 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.